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) Amundi Global Government Inflation-Linked Bond 1-10Y UCITS ETF GBP Hedged Dist: Net Asset Value(s) 04-Aug-2026 / 10:40 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: 03-Aug-2026 NAV PER SHARE: GBP: 11.0039 NUMBER OF SHARES IN ISSUE: 4323147 CODE: GISG ISIN: LU1910940XXX =------------------------------------------------------------------------------------------------- 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: LU1910940XXX Category Code: NAV TIDM: GISG LEI Code: 549300ODFD1H906T6128 Sequence No.: 438539 EQS News ID: 2376960 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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August 04, 2026 04:40 ET (08:40 GMT)
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