DJ Amundi Global Government Inflation-Linked Bond 1-10Y UCITS ETF GBP Hedged Dist: Net Asset Value(s)
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) 01-Nov-2024 / 09:15 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: 31-Oct-2024 NAV PER SHARE: GBP: 10.4067 NUMBER OF SHARES IN ISSUE: 2508927 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. =------------------------------------------------------------------------------------------------- ISIN: LU1910940425 Category Code: NAV TIDM: GISG LN Sequence No.: 356542 EQS News ID: 2020755 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
November 01, 2024 04:15 ET (08:15 GMT)
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