15th Sep 2026 08:08
Amundi Core UK Government Bond UCITS ETF Dist (GILS) Amundi Core UK Government Bond UCITS ETF Dist: Net Asset Value(s) 15-Sep-2026 / 09:08 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: 14-Sep-2026 NAV PER SHARE: GBP: 4.9376 NUMBER OF SHARES IN ISSUE: 307727368 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.: | 443324 |
| EQS News ID: | 2399358 |
| 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