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, an exchange-traded fund, reported a net asset value (the value of its holdings per share) of USD 11.5829 per share for the dealing date of September 30, 2026.

Key details

  • Number of shares in issue: 4137093.
  • The fund trades under the code GIST; its 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-12

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)

01-Oct-2026 / 09:08 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: 30-Sep-2026

NAV PER SHARE: USD: 11.5829

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.: 445080
EQS News ID: 2408578

 
End of Announcement EQS News Service

Amundi Global Government Inflation Linked Bond 1-10Y -USD- Distribution on 6ix