Company Announcements

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

06-Jul-2026 / 09:41 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: 03-Jul-2026

NAV PER SHARE: USD: 11.8026

NUMBER OF SHARES IN ISSUE: 4332863

CODE: GIST

ISIN: LU1910939849




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: LU1910939849
Category Code: NAV
TIDM: GIST
Sequence No.: 435170
EQS News ID: 2360654

 
End of Announcement EQS News Service