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| Name | Symbol | Market | Type |
|---|---|---|---|
| Am Ukgov Inf | LSE:GILI | London | Exchange Traded Fund |
| Price Change | % Change | Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 1.00 | 0.01% | 13,844.50 | 13,835.00 | 13,854.00 | 13,851.00 | 13,851.00 | 13,851.00 | 208 | 16:35:29 |
Amundi UK Government Inflation-Linked Bond UCITS ETF Dist (GILI LN) Amundi UK Government Inflation-Linked Bond UCITS ETF Dist: Net Asset Value(s) 23-Jan-2024 / 09:07 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: 22-Jan-2024 NAV PER SHARE: GBP: 138.7981 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 Category Code: NAV TIDM: GILI LN Sequence No.: 299010 EQS News ID: 1820663 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1820663&application_name=news
(END) Dow Jones Newswires
January 23, 2024 03:07 ET (08:07 GMT)
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