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Amundi Net Asset Value 2026
1109_rns_2026-01-15_31c1f173-3fcf-4643-8d00-761f7d78a2c1.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)
15-Jan-2026 / 09:10 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: 14-Jan-2026
NAV PER SHARE: GBP: 137.2885
NUMBER OF SHARES IN ISSUE: 546096
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.: | 414983 |
| EQS News ID: | 2260542 |
| End of Announcement | EQS News Service |