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) 
03-Jan-2024 / 11:05 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: 02-Jan-2024 
NAV PER SHARE: USD: 10.8311 
NUMBER OF SHARES IN ISSUE: 2162618 
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.:   295296 
EQS News ID:    1807585 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1807585&application_name=news

(END) Dow Jones Newswires

January 03, 2024 05:05 ET (10:05 GMT)

Amd Us Inf 1-10 (LSE:GIST)
Historical Stock Chart
From Jan 2025 to Feb 2025 Click Here for more Amd Us Inf 1-10 Charts.
Amd Us Inf 1-10 (LSE:GIST)
Historical Stock Chart
From Feb 2024 to Feb 2025 Click Here for more Amd Us Inf 1-10 Charts.