Amundi UK Government Inflation-Linked Bond UCITS ETF Dist: Net Asset Value(s) (1807445)
03 1월 2024 - 6:41PM
UK Regulatory
Amundi UK Government Inflation-Linked Bond UCITS ETF Dist (GILI LN)
Amundi UK Government Inflation-Linked Bond UCITS ETF Dist: Net Asset Value(s)
03-Jan-2024 / 10:41 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: 02-Jan-2024
NAV PER SHARE: GBP: 144.7743
NUMBER OF SHARES IN ISSUE: 483701
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.: 295236
EQS News ID: 1807445
End of Announcement EQS News Service
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(END) Dow Jones Newswires
January 03, 2024 04:41 ET (09:41 GMT)
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