26th Jun 2026 08:18
Amundi Core UK Government Bond UCITS ETF Dist (GILS) Amundi Core UK Government Bond UCITS ETF Dist: Net Asset Value(s) 26-Jun-2026 / 09:17 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: 25-Jun-2026 NAV PER SHARE: GBP: 101.9578 NUMBER OF SHARES IN ISSUE: 15861751 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 |
| Sequence No.: | 433723 |
| EQS News ID: | 2354860 |
| 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