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

Summary by AI BETAClose X

Amundi UK Government Inflation-Linked Bond UCITS ETF (ticker GILI, ISIN LU1407893301) reported a net asset value per share of GBP 137.2893 for the dealing date 04-Nov-2026 and 554,092 shares in issue, implying total assets under management of approximately GBP 76.07 million; this NAV publication is the fund's routine valuation update and is the primary item in this announcement that could affect secondary-market pricing and AUM-related investor flows.

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