GILI Am Ukgov Inf

Amundi UK Government Inflation-Linked Bond UCITS ETF Dist (GILI LN) 
Amundi UK Government Inflation-Linked Bond UCITS ETF Dist: Net Asset Value(s) 
15-Jan-2024 / 12:41 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: 12-Jan-2024 
NAV PER SHARE: GBP: 140.6525 
NUMBER OF SHARES IN ISSUE: 483701 
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.:   297510 
EQS News ID:    1815093 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------
 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1815093&application_name=news

(END) Dow Jones Newswires

January 15, 2024 06:41 ET (11:41 GMT)

Am Ukgov Inf (LSE:GILI)
過去 株価チャート
から 10 2024 まで 11 2024

Am Ukgov Inf (LSE:GILI)
過去 株価チャート
から 11 2023 まで 11 2024