Amundi UK Government Bond UCITS ETF Dist: Net Asset Value(s)
Source: EQS|
Amundi Net Asset Value(s)
FUND: Amundi DEALING DATE: NAV PER SHARE: GBP: 101.6092 NUMBER OF SHARES IN ISSUE: 12861556 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.: | 384608 |
| EQS News ID: | 2124080 |
| End of Announcement | |
|
|
