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

9th Apr 2025 10:42

Amundi UK Government Bond UCITS ETF Dist (GILS LN) Amundi UK Government Bond UCITS ETF Dist: Net Asset Value(s) 09-Apr-2025 / 11:42 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: 08-Apr-2025

NAV PER SHARE: GBP: 100.5017

NUMBER OF SHARES IN ISSUE: 12684699

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.:381636
EQS News ID:2113938
 
End of AnnouncementEQS 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
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