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| Name | Symbol | Market | Type |
|---|---|---|---|
| Amd Us Inf 1-10 | LSE:GIST | London | Exchange Traded Fund |
| Price Change | % Change | Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| -0.012 | -0.11% | 10.93 | 10.918 | 10.942 | 0 | 16:35:22 |
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. =-------------------------------------------------------------------------------------- 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 =-------------------------------------------------------------------------------------- Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. =-------------------------------------------------------------------------------------- ISIN: LU1910939849 Category Code: NAV TIDM: GIST LN Sequence No.: 298084 EQS News ID: 1817011 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1817011&application_name=news
(END) Dow Jones Newswires
January 17, 2024 04:40 ET (09:40 GMT)
1 Year Amd Us Inf 1-10 Chart |
1 Month Amd Us Inf 1-10 Chart |
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