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 ETF Dist: Net Asset Value(s) 12-Apr-2024 / 09:43 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: 11-Apr-2024 NAV PER SHARE: GBP: 139.9774 NUMBER OF SHARES IN ISSUE: 502701 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

Amundi UK Government Inflation-Linked Bond UCITS ETF Dist Amundi UK Government Inflation-Linked Bond UCITS ETF Dist : Net Asset Value 12-Apr-2024 / 09:43 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: 11-Apr-2024 NAV PER SHARE: GBP: 139.

The issuer is solely responsible for the content of this announcement. =---------------------------------------------------------------------------- ISIN: LU1407893301 Category Code: NAV TIDM: GILI LN Sequence No.: 315338 EQS News ID: 1879361 End of Announcement EQS News Service =------------------------------------------------------------------------------------ Image link: https://eqs-cockpit.com/cgi-bin/fncls.

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Amundi UK Government Inflation-Linked Bond UCITS ETF Dist Net Asset Value GILI LN NAV ISIN Regulatory Announcement

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