24th Oct 2025 08:16
Amundi Core UK Government Bond UCITS ETF Dist (GILS LN) Amundi Core UK Government Bond UCITS ETF Dist: Net Asset Value(s) 24-Oct-2025 / 09:15 CET/CEST The issuer is solely responsible for the content of this announcement. Net Asset Value(s) FUND: Amundi Core UK Government Bond UCITS ETF Dist DEALING DATE: 23-Oct-2025 NAV PER SHARE: GBP: 104.0315 NUMBER OF SHARES IN ISSUE: 12615303 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 |
| LEI Code: | 549300844MRDSZ28EP63 |
| Sequence No.: | 406151 |
| EQS News ID: | 2218292 |
| End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
Related Shares:
Amundi Uk Gov