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Amundi Net Asset Value 2026
1109_rns_2026-01-13_19b2f31b-d950-4642-a6fd-61a9bf9969c8.html
Net Asset Value
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National Storage Mechanism | Additional information
Amundi UK Government Inflation-Linked Bond UCITS ETF Dist (GILI LN)
Amundi UK Government Inflation-Linked Bond UCITS ETF Dist: Net Asset Value(s)
13-Jan-2026 / 09:04 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: 12-Jan-2026
NAV PER SHARE: GBP: 136.6759
NUMBER OF SHARES IN ISSUE: 461096
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.
View original content: EQS News
| ISIN: | LU1407893301 |
| Category Code: | NAV |
| TIDM: | GILI LN |
| LEI Code: | 549300NFZOMTZ77V5S20 |
| Sequence No.: | 414656 |
| EQS News ID: | 2259058 |
| End of Announcement | EQS News Service |