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

Summary by AI BETAClose X

Amundi Global Government Inflation-Linked Bond 1-10Y UCITS ETF Dist (GIST, ISIN LU1910939849) reported a net asset value per share of USD 11.6991 for the dealing date 03-Nov-2026, with 3,045,868 shares in issue; the NAV was disseminated 04-Nov-2026 at 09:06 CET. This NAV publication is the primary valuation metric for investors and directly affects ETF pricing and trading liquidity.

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