| Amundi UK Government Bond 0-5Y UCITS ETF Dist (GIL5 LN) Net Asset Value(s) FUND: Amundi UK Government Bond 0-5Y UCITS ETF Dist DEALING DATE: 15-Apr-2024 NAV PER SHARE: GBP: 16.8482 NUMBER OF SHARES IN ISSUE: 18975821 CODE: GIL5 LN ISIN: LU1439943090 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. |
| ISIN: | LU1439943090 |
| Category Code: | NAV |
| TIDM: | GIL5 LN |
| Sequence No.: | 315797 |
| EQS News ID: | 1881177 |
| End of Announcement | EQS News Service |
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UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.