26th Aug 2025 10:41
Amundi UK Government Bond UCITS ETF USD Hedged Acc (GILH LN) Amundi UK Government Bond UCITS ETF USD Hedged Acc: Net Asset Value(s) 26-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 USD Hedged Acc DEALING DATE: 25-Aug-2025 NAV PER SHARE: USD: 10.0049 NUMBER OF SHARES IN ISSUE: 124000 CODE: GILH LN ISIN: LU3019781460 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. |
| ISIN: | LU3019781460 |
| Category Code: | NAV |
| TIDM: | GILH LN |
| LEI Code: | 549300844MRDSZ28EP63 |
| Sequence No.: | 399934 |
| EQS News ID: | 2188748 |
| 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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