27th Aug 2026 10:41
Amundi Core UK Government Bond UCITS ETF Dist (GILS) Amundi Core UK Government Bond UCITS ETF Dist: Net Asset Value(s) 27-Aug-2026 / 11:40 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: 26-Aug-2026 NAV PER SHARE: GBP: 5.0221 NUMBER OF SHARES IN ISSUE: 307207368 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.: | 441240 |
| EQS News ID: | 2389738 |
| 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