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 (TIDM: GIST, ISIN LU1910939849) reported a NAV per share of USD 11.7203 for dealing date 04-Nov-2026, with 3,045,868 shares outstanding as disclosed 05-Nov-2026 09:07 CET, implying an approximate fund size/AUM of USD 35,698,487; this routine NAV publication provides current valuation and liquidity information that could influence secondary-market trading and investor flows.

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