26th May 2025 08:11
Amundi UK Government Bond 0-5Y UCITS ETF Dist (GIL5 LN) Amundi UK Government Bond 0-5Y UCITS ETF Dist: Net Asset Value(s) 26-May-2025 / 09:10 CET/CEST The issuer is solely responsible for the content of this announcement. Net Asset Value(s) FUND: Amundi UK Government Bond 0-5Y UCITS ETF Dist DEALING DATE: 23-May-2025 NAV PER SHARE: GBP: 17.4212 NUMBER OF SHARES IN ISSUE: 23699842 CODE: GIL5 LN ISIN: LU1439943090 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. |
| ISIN: | LU1439943090 |
| Category Code: | NAV |
| TIDM: | GIL5 LN |
| LEI Code: | 549300S7DRSBB5F6AQ73 |
| Sequence No.: | 390494 |
| EQS News ID: | 2145176 |
| 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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