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

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

08-Feb-2024 / 10:10 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: 07-Feb-2024

NAV PER SHARE: GBP: 102.5002

NUMBER OF SHARES IN ISSUE: 8334805

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.: 302551
EQS News ID: 1833369

 
End of Announcement EQS News Service

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