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 (ticker GIST, ISIN LU1910939849) reported a Net Asset Value per share of USD 11.6177 as of 11-Nov-2026 11:05 CET, based on dealing date 10-Nov-2026, with 3,045,868 shares outstanding implying a total fund NAV of approximately USD 35.39 million; this NAV publication is the primary pricing metric for valuation and liquidity assessment of the ETF.

Disclaimer*

UK 100

Latest directors dealings