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 11.5622 per share for the dealing date of October 14, 2026.

Key details

  • The fund had 4197093 shares in issue as of the October 14, 2026 dealing date.
  • The fund trades under the code GIST, with ISIN (international securities identification number) 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-7

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)

15-Oct-2026 / 13:05 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: 14-Oct-2026

NAV PER SHARE: USD: 11.5622

NUMBER OF SHARES IN ISSUE: 4197093

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.: 446492
EQS News ID: 2416624

 
End of Announcement EQS News Service

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