Become a Member
  • Track your favourite stocks
  • Create & monitor portfolios
  • Daily portfolio value
Sign Up
Quickpicks
Add shares to your
quickpicks to
display them here!

Amundi UK Government Bond UCITS ETF Dist: Net Asset Value(s)

8th May 2025 08:11

Amundi UK Government Bond UCITS ETF Dist (GILS LN) Amundi UK Government Bond UCITS ETF Dist: Net Asset Value(s) 08-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 UCITS ETF Dist

DEALING DATE: 07-May-2025

NAV PER SHARE: GBP: 101.8827

NUMBER OF SHARES IN ISSUE: 12826600

CODE: GILS LN

ISIN: LU1407892592


Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
ISIN:LU1407892592
Category Code:NAV
TIDM:GILS LN
LEI Code:549300844MRDSZ28EP63
Sequence No.:386980
EQS News ID:2132902
 
End of AnnouncementEQS News Service

UK Regulatory announcement transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.


Related Shares:

Amundi Uk Gov
FTSE 100 Latest
Value8,554.70
Change23.09