| Amundi UK Government Bond UCITS ETF Dist (GILS LN) Net Asset Value(s) FUND: Amundi UK Government Bond UCITS ETF Dist DEALING DATE: 21-May-2024 NAV PER SHARE: GBP: 102.9755 NUMBER OF SHARES IN ISSUE: 8072953 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.: | 323025 |
| EQS News ID: | 1908329 |
| 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.