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) 17-Aug-2026 / 09:01 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: 14-Aug-2026 NAV PER SHARE: GBP: 133.4996 NUMBER OF SHARES IN ISSUE: 579092 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.:	439887
EQS News ID:	2383606

End of Announcement	EQS News Service