DJ Amundi UK Government Inflation-Linked Bond UCITS ETF Dist: Net Asset Value(s)
Amundi UK Government Inflation-Linked Bond UCITS ETF Dist (GILI LN) Amundi UK Government Inflation-Linked Bond UCITS ETF Dist: Net Asset Value(s) 22-Nov-2024 / 09:08 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: 21-Nov-2024 NAV PER SHARE: GBP: 138.473 NUMBER OF SHARES IN ISSUE: 477789 CODE: GILI LN ISIN: LU1407893301 =---------------------------------------------------------------------------- Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. =---------------------------------------------------------------------------- ISIN: LU1407893301 Category Code: NAV TIDM: GILI LN Sequence No.: 360775 EQS News ID: 2036361 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
November 22, 2024 03:08 ET (08:08 GMT)
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