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) 02-Jul-2026 / 09:11 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: 01-Jul-2026 NAV PER SHARE: GBP: 134.9949 NUMBER OF SHARES IN ISSUE: 526892 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
Sequence No.:	434681
EQS News ID:	2358752

End of Announcement	EQS News Service