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, an exchange-traded fund, reported a net asset value (the value of the fund's holdings per share) of GBP 10.9594 per share for the dealing date October 22, 2026.

Key details

  • The fund had 4299147 shares in issue.
  • The fund trades under the code GISG, and its international securities identification number (ISIN) 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-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