Amundi UK Government Bond 0-5Y UCITS ETF Dist: Net Asset Value(s)
Source: EQS|
Amundi Net Asset Value(s)
FUND: Amundi DEALING DATE: NAV PER SHARE: GBP: 17.6103 NUMBER OF SHARES IN ISSUE: 22169539 CODE: GIL5 ISIN: LU1439943090 Dissemination of a Regulatory Announcement, transmitted by The issuer is solely responsible for the content of this announcement. View original content: |
| ISIN: | LU1439943090 |
| Category Code: | NAV |
| TIDM: | GIL5 |
| Sequence No.: | 431583 |
| EQS News ID: | 2345822 |
| End of Announcement | |
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