AI assistant
Amundi Net Asset Value 2026
1109_rns_2026-01-16_afe31497-4f4f-4784-a054-69a1ee3af1f8.html
Net Asset Value
Open in viewerOpens in your device viewer
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)
16-Jan-2026 / 09:03 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: 15-Jan-2026
NAV PER SHARE: GBP: 136.9275
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.: | 415095 |
| EQS News ID: | 2261182 |
| End of Announcement | EQS News Service |