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

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

06-Feb-2024 / 09:06 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: 05-Feb-2024

NAV PER SHARE: GBP: 137.5304

NUMBER OF SHARES IN ISSUE: 502701

CODE: GILI LN

ISIN: LU1407893301




Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.


ISIN: LU1407893301
Category Code: NAV
TIDM: GILI LN
Sequence No.: 301856
EQS News ID: 1830901

 
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