Amundi UK Government Bond 0-5Y UCITS ETF Dist (GIL5 LN)
Amundi UK Government Bond 0-5Y UCITS ETF Dist: Net Asset Value(s)

22-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 0-5Y UCITS ETF Dist

DEALING DATE: 21-May-2024

NAV PER SHARE: GBP: 16.953

NUMBER OF SHARES IN ISSUE: 18448821

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.: 323042
EQS News ID: 1908363

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