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 Dist (GILI, ISIN LU1407893301) reported a net asset value per share of GBP 135.6593 as of dealing date 12-Nov-2026 with 554,092 shares in issue; the NAV announcement was published 13-Nov-2026 at 09:05 CET. No further financial results, guidance, or operational changes were disclosed that would materially alter the fund's valuation beyond the published NAV.

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