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Amundi Net Asset Value 2026
1109_rns_2026-01-26_ea88fbf3-46f3-4b1f-b435-3aa5b002b0ab.html
Net Asset Value
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National Storage Mechanism | Additional information
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)
26-Jan-2026 / 11:00 CET/CEST
The issuer is solely responsible for the content of this announcement.
Net Asset Value(s)
FUND: Amundi Global Government Inflation-Linked Bond 1-10Y UCITS ETF Dist
DEALING DATE: 23-Jan-2026
NAV PER SHARE: USD: 11.7588
NUMBER OF SHARES IN ISSUE: 2537378
CODE: GIST LN
ISIN: LU1910939849
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: | LU1910939849 |
| Category Code: | NAV |
| TIDM: | GIST LN |
| LEI Code: | 549300ODFD1H906T6128 |
| Sequence No.: | 416175 |
| EQS News ID: | 2265920 |
| End of Announcement | EQS News Service |