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) 13-Nov-2026 / 09:05 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: 12-Nov-2026 NAV PER SHARE: GBP: 135.6593 NUMBER OF SHARES IN ISSUE: 554092 CODE: GILI ISIN: LU1407893301 =---------------------------------------------------------------------------- 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: LU1407893301 Category Code: NAV TIDM: GILI LEI Code: 549300NFZOMTZ77V5S20 Sequence No.: 449524 EQS News ID: 2434278 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
November 13, 2026 03:06 ET (08:06 GMT)
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