Amundi UK Government Bond UCITS ETF Dist (GILS LN)
Amundi UK Government Bond UCITS ETF Dist: Net Asset Value(s)

16-May-2024 / 09:08 CET/CEST
The issuer is solely responsible for the content of this announcement.


Net Asset Value(s)

FUND: Amundi UK Government Bond UCITS ETF Dist

DEALING DATE: 15-May-2024

NAV PER SHARE: GBP: 103.6872

NUMBER OF SHARES IN ISSUE: 8107953

CODE: GILS LN

ISIN: LU1407892592




Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.


ISIN: LU1407892592
Category Code: NAV
TIDM: GILS LN
Sequence No.: 321874
EQS News ID: 1904571

 
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UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.