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

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) 
24-Jan-2025 / 09:18 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: 23-Jan-2025 
NAV PER SHARE: USD: 10.8031 
NUMBER OF SHARES IN ISSUE: 2099399 
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.:  372669 
EQS News ID:  2074311 
 
End of Announcement EQS News Service 
=------------------------------------------------------------------------------------
 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=2074311&application_name=news&site_id=dow_jones%7e%7e%7ef1066a31-ca00-4e1a-b0a4-374bd7d0face

(END) Dow Jones Newswires

January 24, 2025 03:18 ET (08:18 GMT)