Amundi Global Government Inflation-Linked Bond 1-10Y UCITS ETF Dist: Net Asset Value(s) (1817011)
2024年1月17日 - 6:40PM
RNSを含む英国規制内ニュース (英語)
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)
17-Jan-2024 / 10:40 CET/CEST
The issuer is solely responsible for the content of this announcement.
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Net Asset Value(s)
FUND: Amundi Global Government Inflation-Linked Bond 1-10Y UCITS ETF Dist
DEALING DATE: 16-Jan-2024
NAV PER SHARE: USD: 10.7748
NUMBER OF SHARES IN ISSUE: 2284188
CODE: GIST LN
ISIN: LU1910939849
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Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
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ISIN: LU1910939849
Category Code: NAV
TIDM: GIST LN
Sequence No.: 298084
EQS News ID: 1817011
End of Announcement EQS News Service
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January 17, 2024 04:40 ET (09:40 GMT)
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