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)

10th Apr 2025 08:10

Amundi UK Government Bond UCITS ETF Dist (GILS LN) Amundi UK Government Bond UCITS ETF Dist: Net Asset Value(s) 10-Apr-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: 09-Apr-2025

NAV PER SHARE: GBP: 99.4538

NUMBER OF SHARES IN ISSUE: 12634699

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
Sequence No.:381930
EQS News ID:2114910
 
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
Value8,554.80
Change23.19