Amundi UK Government Inflation-Linked Bond UCITS ETF Dist: Net Asset Value(s)

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) 
15-Jul-2026 / 09:09 CET/CEST 
The issuer is solely responsible for the content of this announcement. 
 
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Net Asset Value(s) 
FUND: Amundi UK Government Inflation-Linked Bond UCITS ETF Dist 
 
DEALING DATE: 14-Jul-2026 
 
NAV PER SHARE: GBP: 133.5823 
 
NUMBER OF SHARES IN ISSUE: 559892 
 
CODE: GILI 
 
ISIN: LU1407893XXX 
 
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Dissemination of a Regulatory Announcement, transmitted by EQS Group. 
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View original content: EQS News 
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ISIN:     LU1407893XXX 
Category Code: NAV 
TIDM:     GILI 
LEI Code:   549300NFZOMTZ77V5S20 
Sequence No.: 436272 
EQS News ID:  2366010 
  
End of Announcement EQS News Service 
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(END) Dow Jones Newswires

July 15, 2026 03:09 ET (07:09 GMT)