13th Aug 2026 09:06
Amundi Core UK Government Bond UCITS ETF Dist (GILS) Amundi Core UK Government Bond UCITS ETF Dist: Net Asset Value(s) 13-Aug-2026 / 10:05 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: 12-Aug-2026 NAV PER SHARE: GBP: 5.0286 NUMBER OF SHARES IN ISSUE: 304995860 CODE: GILS ISIN: LU1407892592 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.View original content: EQS News |
| ISIN: | LU1407892592 |
| Category Code: | NAV |
| TIDM: | GILS |
| LEI Code: | 549300844MRDSZ28EP63 |
| Sequence No.: | 439688 |
| EQS News ID: | 2382478 |
| End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
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Amundi Uk Gov