16th Jan 2025 08:07
Amundi UK Government Bond UCITS ETF Dist (GILS LN) Amundi UK Government Bond UCITS ETF Dist: Net Asset Value(s) 16-Jan-2025 / 09:07 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: 15-Jan-2025 NAV PER SHARE: GBP: 98.9203 NUMBER OF SHARES IN ISSUE: 11987522 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.: | 370878 |
| EQS News ID: | 2068801 |
| 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 Gov