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

09-Feb-2026 / 09:11 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: 06-Feb-2026

NAV PER SHARE: GBP: 10.8822

NUMBER OF SHARES IN ISSUE: 2961456

CODE: GISG LN

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 LN
LEI Code: 549300ODFD1H906T6128
Sequence No.: 417567
EQS News ID: 2273252

 
End of Announcement EQS News Service