FT Markets Data
Amundi UK Government Inflation-Linked Bond UCITS ETF Dist

Amundi UK Government Inflation-Linked Bond UCITS ETF Dist: Net Asset Value(s)

Source: EQS

Amundi UK Government Inflation-Linked Bond UCITS ETF Dist (GILI)
Amundi UK Government Inflation-Linked Bond UCITS ETF Dist: Net Asset Value(s)

11-Jun-2026 / 09:12 CET/CEST
The issuer is solely responsible for the content of this announcement.

Net Asset Value(s)

FUND: Amundi UK Government Inflation-Linked Bond UCITS ETF Dist

DEALING DATE: 10-Jun-2026

NAV PER SHARE: GBP: 134.6897

NUMBER OF SHARES IN ISSUE: 545892

CODE: GILI

ISIN: LU1407893301



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: LU1407893301
Category Code: NAV
TIDM: GILI
Sequence No.: 431230
EQS News ID: 2344160

 
End of Announcement EQS News Service