Amundi UK Government Inflation-Linked Bond UCITS ETF Dist: Net Asset Value(s)

DJ Amundi UK Government Inflation-Linked Bond UCITS ETF Dist: Net Asset Value(s) Amundi UK Government Inflation-Linked Bond UCITS ETF Dist (GILI LN) Amundi UK Government Inflation-Linked Bond UCITS

Amundi UK Government Inflation-Linked Bond UCITS ETF Dist Amundi UK Government Inflation-Linked Bond UCITS ETF Dist: Net Asset Value 21-Aug-2024 / 09:07 CET/CEST The issuer is solely responsible for the content of this announcement. =---------------------------------------------------------------------------- Net Asset Value FUND: Amundi UK Government Inflation-Linked Bond UCITS ETF Dist DEALING DATE: 20-Aug-2024 NAV PER SHARE: GBP: 144.

958 NUMBER OF SHARES IN ISSUE: 477789 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.

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