Amundi UK Government Inflation-Linked Bond UCITS ETF Dist: Net Asset Value(s)
Source: EQS|
Amundi Net Asset Value(s)
FUND: Amundi DEALING DATE: NAV PER SHARE: GBP: 132.6635 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.: | 398228 |
| EQS News ID: | 2180858 |
| End of Announcement | |
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