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

The 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 11.7203 per share for the dealing date of November 4, 2026.

Key details

  • Number of shares in issue: 3045868.
  • The fund trades under the code GIST; its ISIN (international security 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-24

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-Nov-2026 / 09:07 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: 04-Nov-2026

NAV PER SHARE: USD: 11.7203

NUMBER OF SHARES IN ISSUE: 3045868

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.:448668
EQS News ID:2428984
End of AnnouncementEQS News Service

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