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

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

Source: EQS

Amundi Global Government Inflation-Linked Bond 1-10Y UCITS ETF GBP Hedged Dist (GISG)
Amundi Global Government Inflation-Linked Bond 1-10Y UCITS ETF GBP Hedged 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 GBP Hedged Dist

DEALING DATE: 09-Jun-2026

NAV PER SHARE: GBP: 11.0041

NUMBER OF SHARES IN ISSUE: 4243147

CODE: GISG

ISIN: LU1910940425



Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.

View original content: EQS News
ISIN: LU1910940425
Category Code: NAV
TIDM: GISG
Sequence No.: 431022
EQS News ID: 2343290

 
End of Announcement EQS News Service