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Amundi UK Government Bond 0-5Y UCITS ETF Dist, Amundi UK Government Bond 0-5Y UCITS ETF Dist

Amundi UK Government Bond 0-5Y UCITS ETF Dist: Net Asset Value(s)

Source: EQS

Amundi UK Government Bond 0-5Y UCITS ETF Dist (GIL5 LN)
Amundi UK Government Bond 0-5Y UCITS ETF Dist: Net Asset Value(s)

05-May-2025 / 10:05 CET/CEST
The issuer is solely responsible for the content of this announcement.

Net Asset Value(s)

FUND: Amundi UK Government Bond 0-5Y UCITS ETF Dist

DEALING DATE: 02-May-2025

NAV PER SHARE: GBP: 17.4549

NUMBER OF SHARES IN ISSUE: 23609842

CODE: GIL5 LN

ISIN: LU1439943090



Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
ISIN: LU1439943090
Category Code: NAV
TIDM: GIL5 LN
LEI Code: 549300S7DRSBB5F6AQ73
Sequence No.: 386276
EQS News ID: 2129964

 
End of Announcement EQS News Service