Amundi UK Government Inflation-Linked Bond UCITS ETF Dist: Net Asset Value(s) (1817809)

Amundi UK Government Inflation-Linked Bond UCITS ETF Dist (GILI LN) 
Amundi UK Government Inflation-Linked Bond UCITS ETF Dist: Net Asset Value(s) 
18-Jan-2024 / 10:15 CET/CEST 
The issuer is solely responsible for the content of this announcement. 
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Net Asset Value(s) 
FUND: Amundi UK Government Inflation-Linked Bond UCITS ETF Dist 
DEALING DATE: 17-Jan-2024 
NAV PER SHARE: GBP: 136.9259 
NUMBER OF SHARES IN ISSUE: 502701 
CODE: GILI LN 
ISIN: LU1407893301 
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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:           LU1407893301 
Category Code:  NAV 
TIDM:           GILI LN 
Sequence No.:   298267 
EQS News ID:    1817809 
 
End of Announcement  EQS News Service 
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(END) Dow Jones Newswires

January 18, 2024 04:15 ET (09:15 GMT)