Amundi Global Gov Inflation-Linked Bond 1-10y UCITS ETFLSE: GISG

Amundi Global Government Inflation-Linked Bon...

· Issued by Amundi Global Gov Inflation-Linked Bond 1-10y UCITS ETF via EQS

On 6ix: 6ix.com/news/amundi-global-government-inflation-linked-bon-16

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

23-Oct-2026 / 09:01 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 GBP Hedged Dist

DEALING DATE: 22-Oct-2026

NAV PER SHARE: GBP: 10.9594

NUMBER OF SHARES IN ISSUE: 4299147

CODE: GISG

ISIN: LU1910940425



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: LU1910940425
Category Code: NAV
TIDM: GISG
LEI Code: 549300ODFD1H906T6128
Sequence No.: 447239
EQS News ID: 2420906

 
End of Announcement EQS News Service

Amundi Global Gov Inflation-Linked Bond 1-10y UCITS ETF on 6ix