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

Summary by 6ix AI

The Amundi Global Government Inflation-Linked Bond 1-10Y UCITS ETF GBP Hedged Dist (code GISG), an exchange-traded fund, reported a net asset value (the value of its holdings per share) of GBP 10.8573 per share for the dealing date October 1, 2026.

Key details

  • Number of shares in issue: 4323147.
  • The fund's ISIN (international securities identification number) is LU1910940425.

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-4

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)

02-Oct-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 GBP Hedged Dist

DEALING DATE: 01-Oct-2026

NAV PER SHARE: GBP: 10.8573

NUMBER OF SHARES IN ISSUE: 4323147

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.: 445294
EQS News ID: 2409482

 
End of Announcement EQS News Service

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