DJ Amundi Global Government Inflation-Linked Bond 1-10Y UCITS ETF Dist: Net Asset Value(s)
Amundi Global Government Inflation-Linked Bond 1-10Y UCITS ETF Dist (GIST) Amundi Global Government Inflation-Linked Bond 1-10Y UCITS ETF 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 Dist DEALING DATE: 03-Aug-2026 NAV PER SHARE: USD: 11.8251 NUMBER OF SHARES IN ISSUE: 4232893 CODE: GIST ISIN: LU1910939XXX =-------------------------------------------------------------------------------------- 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: LU1910939XXX Category Code: NAV TIDM: GIST LEI Code: 549300ODFD1H906T6128 Sequence No.: 438545 EQS News ID: 2376972 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
August 04, 2026 04:40 ET (08:40 GMT)
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