Amundi Global Government Inflation-Linked Bond 1-10Y UCITS ETF Dist: Net Asset Value(s)

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) 
18-Aug-2026 / 09:00 CET/CEST 
The issuer is solely responsible for the content of this announcement. 
 
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Net Asset Value(s) 
FUND: Amundi Global Government Inflation-Linked Bond 1-10Y UCITS ETF Dist 
 
DEALING DATE: 17-Aug-2026 
 
NAV PER SHARE: USD: 11.8824 
 
NUMBER OF SHARES IN ISSUE: 4232893 
 
CODE: GIST 
 
ISIN: LU1910939XXX 
 
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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 
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ISIN:     LU1910939XXX 
Category Code: NAV 
TIDM:     GIST 
LEI Code:   549300ODFD1H906T6128 
Sequence No.: 440078 
EQS News ID:  2384466 
  
End of Announcement EQS News Service 
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August 18, 2026 03:00 ET (07:00 GMT)