2nd Jul 2026 08:08
Amundi UK Government Bond 0-5Y UCITS ETF Dist (GIL5) Amundi UK Government Bond 0-5Y UCITS ETF Dist: Net Asset Value(s) 02-Jul-2026 / 09:08 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: 01-Jul-2026 NAV PER SHARE: GBP: 17.6799 NUMBER OF SHARES IN ISSUE: 22049539 CODE: GIL5 ISIN: LU1439943090 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: | LU1439943090 |
| Category Code: | NAV |
| TIDM: | GIL5 |
| Sequence No.: | 434615 |
| EQS News ID: | 2358620 |
| 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 Government Bond 0-5Y UCITS ETF Dist