DJ Amundi Global Government Inflation-Linked Bond 1-10Y UCITS ETF Dist: Net Asset Value(s)
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) 01-Nov-2024 / 09:20 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: 31-Oct-2024 NAV PER SHARE: USD: 11.0514 NUMBER OF SHARES IN ISSUE: 2319399 CODE: GIST LN ISIN: LU1910939849 =-------------------------------------------------------------------------------------- Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. =-------------------------------------------------------------------------------------- ISIN: LU1910939849 Category Code: NAV TIDM: GIST LN Sequence No.: 356543 EQS News ID: 2020757 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
November 01, 2024 04:20 ET (08:20 GMT)
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