DJ Amundi Global Government Inflation-Linked Bond 1-10Y UCITS ETF GBP Hedged Dist: Net Asset Value(s)
Amundi Global Government Inflation-Linked Bond 1-10Y UCITS ETF GBP Hedged Dist (GISG LN) Amundi Global Government Inflation-Linked Bond 1-10Y UCITS ETF GBP Hedged Dist: Net Asset Value(s) 05-Jun-2026 / 12:00 CET/CEST The issuer is solely responsible for the content of this announcement. =------------------------------------------------------------------------------------------------- Net Asset Value(s) FUND: Amundi Global Government Inflation-Linked Bond 1-10Y UCITS ETF GBP Hedged Dist DEALING DATE: 04-Jun-2026 NAV PER SHARE: GBP: 11.0375 NUMBER OF SHARES IN ISSUE: 4243147 CODE: GISG LN ISIN: LU1910940425 =------------------------------------------------------------------------------------------------- Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. View original content: EQS News =------------------------------------------------------------------------------------------------- ISIN: LU1910940425 Category Code: NAV TIDM: GISG LN Sequence No.: 430369 EQS News ID: 2340664 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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June 05, 2026 06:00 ET (10:00 GMT)
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