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

04-May-2026 / 14:45 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: 30-Apr-2026

NAV PER SHARE: USD: 11.9656

NUMBER OF SHARES IN ISSUE: 4672863

CODE: GIST LN

ISIN: LU1910939849




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View original content: EQS News
ISIN: LU1910939849
Category Code: NAV
TIDM: GIST LN
LEI Code: 549300ODFD1H906T6128
Sequence No.: 426215
EQS News ID: 2320758

 
End of Announcement EQS News Service