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Amundi UK Government Inflation-Linked Bond UCITS ETF Dist

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

Source: EQS

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

22-Jul-2025 / 10:40 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: 21-Jul-2025

NAV PER SHARE: GBP: 131.3811

NUMBER OF SHARES IN ISSUE: 454691

CODE: GILI LN

ISIN: LU1407893301



Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
ISIN: LU1407893301
Category Code: NAV
TIDM: GILI LN
LEI Code: 549300NFZOMTZ77V5S20
Sequence No.: 396643
EQS News ID: 2172944

 
End of Announcement EQS News Service