Company Announcements

Amundi Global Government Inflation-Linked Bond 1-10Y UCITS ETF Dist: Net Asset Value(s)

Source: EQS

Amundi Global Government Inflation-Linked Bond 1-10Y UCITS ETF Dist (GIST)
Amundi Global Government Inflation-Linked Bond 1-10Y UCITS ETF Dist: Net Asset Value(s)

10-Jun-2026 / 10:05 CET/CEST
The issuer is solely responsible for the content of this announcement.


Net Asset Value(s)

FUND: Amundi Global Government Inflation-Linked Bond 1-10Y UCITS ETF Dist

DEALING DATE: 09-Jun-2026

NAV PER SHARE: USD: 11.8356

NUMBER OF SHARES IN ISSUE: 5342863

CODE: GIST

ISIN: LU1910939849




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View original content: EQS News
ISIN: LU1910939849
Category Code: NAV
TIDM: GIST
Sequence No.: 431021
EQS News ID: 2343288

 
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