14th Aug 2025 10:40
Amundi UK Government Bond UCITS ETF Dist (GILS LN) Amundi UK Government Bond UCITS ETF Dist: Net Asset Value(s) 14-Aug-2025 / 11:40 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: 13-Aug-2025 NAV PER SHARE: GBP: 101.827 NUMBER OF SHARES IN ISSUE: 13122114 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.: | 398894 |
| EQS News ID: | 2184092 |
| End of Announcement | EQS 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