27th Jul 2026 09:41
Amundi Core UK Government Bond UCITS ETF USD Hedged Acc (GILH) Amundi Core UK Government Bond UCITS ETF USD Hedged Acc: Net Asset Value(s) 27-Jul-2026 / 10:40 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 USD Hedged Acc DEALING DATE: 24-Jul-2026 NAV PER SHARE: USD: 10.1998 NUMBER OF SHARES IN ISSUE: 529787 CODE: GILH ISIN: LU3019781460 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: | LU3019781460 |
| Category Code: | NAV |
| TIDM: | GILH |
| LEI Code: | 549300844MRDSZ28EP63 |
| Sequence No.: | 437561 |
| EQS News ID: | 2371934 |
| 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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