DJ Amundi UK Government Inflation-Linked Bond UCITS ETF Dist: Net Asset Value(s)
Amundi UK Government Inflation-Linked Bond UCITS ETF Dist (GILI) Amundi UK Government Inflation-Linked Bond UCITS ETF Dist: Net Asset Value(s) 01-Jul-2026 / 09:18 CET/CEST The issuer is solely responsible for the content of this announcement. =---------------------------------------------------------------------------- Net Asset Value(s) FUND: Amundi UK Government Inflation-Linked Bond UCITS ETF Dist DEALING DATE: 30-Jun-2026 NAV PER SHARE: GBP: 135.0565 NUMBER OF SHARES IN ISSUE: 526892 CODE: GILI ISIN: LU1407893XXX =---------------------------------------------------------------------------- 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: LU1407893XXX Category Code: NAV TIDM: GILI Sequence No.: 434442 EQS News ID: 2357752 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
July 01, 2026 03:18 ET (07:18 GMT)
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