Amundi Global Government Inflation-Linked Bond 1-10Y UCITS ETF Dist: Net Asset Value(s) (1806815)

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) 
02-Jan-2024 / 14:41 CET/CEST 
The issuer is solely responsible for the content of this announcement. 
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Net Asset Value(s) 
FUND: Amundi Global Government Inflation-Linked Bond 1-10Y UCITS ETF Dist 
DEALING DATE: 29-Dec-2023 
NAV PER SHARE: USD: 10.8994 
NUMBER OF SHARES IN ISSUE: 2294652 
CODE: GIST LN 
ISIN: LU1910939849 
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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:           LU1910939849 
Category Code:  NAV 
TIDM:           GIST LN 
Sequence No.:   295022 
EQS News ID:    1806815 
 
End of Announcement  EQS News Service 
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January 02, 2024 08:41 ET (13:41 GMT)