Amundi Global Government Inflation Linked Bond 1-10Y -USD- DistributionLSE: GIST

Amundi Global Government Inflation-Linked Bon...

· Issued by Amundi Global Government Inflation Linked Bond 1-10Y -USD- Distribution via EQS

Summary by 6ix AI

Amundi Global Government Inflation-Linked Bond 1-10Y UCITS ETF Dist (code GIST), an exchange-traded fund, reported a net asset value (the value of its holdings per share) of USD 11.5655 per share for the dealing date October 2, 2026.

Key details

  • The fund had 4137093 shares in issue as of the October 2, 2026 dealing date.
  • The fund's ISIN (international securities identification number) is LU1910939849.

6ix AI wrote this summary from the release below and checked it against the release.

On 6ix: 6ix.com/news/amundi-global-government-inflation-linked-bon-11

Amundi Global Government Inflation-Linked Bond 1-10Y UCITS ETF Dist (GIST)
Amundi Global Government Inflation-Linked Bond 1-10Y UCITS ETF Dist: Net Asset Value(s)

05-Oct-2026 / 09:40 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: 02-Oct-2026

NAV PER SHARE: USD: 11.5655

NUMBER OF SHARES IN ISSUE: 4137093

CODE: GIST

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
LEI Code: 549300ODFD1H906T6128
Sequence No.: 445455
EQS News ID: 2410178

 
End of Announcement EQS News Service

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