GIST Amd Us Inf 1-10

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) 
10-Jan-2024 / 09:23 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: 09-Jan-2024 
NAV PER SHARE: USD: 10.7772 
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.:   296628 
EQS News ID:    1811835 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------
 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1811835&application_name=news

(END) Dow Jones Newswires

January 10, 2024 03:23 ET (08:23 GMT)

Amd Us Inf 1-10 (LSE:GIST)
過去 株価チャート
から 10 2024 まで 11 2024

Amd Us Inf 1-10 (LSE:GIST)
過去 株価チャート
から 11 2023 まで 11 2024