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

Amundi Core UK Government Bond UCITS ETF Dist (GILS LN) Amundi Core UK Government Bond UCITS ETF Dist: Net Asset Value(s) 23-Dec-2025 / 09:10 CET/CEST The issuer is solely responsible for the content of this announcement. Net Asset Value(s) FUND: Amundi Core UK Government Bond UCITS ETF Dist DEALING DATE: 22-Dec-2025 NAV PER SHARE: GBP: 100.9063 NUMBER OF SHARES IN ISSUE: 13547195 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. View original content: EQS News

ISIN:	LU1407892592
Category Code:	NAV
TIDM:	GILS LN
LEI Code:	549300844MRDSZ28EP63
Sequence No.:	412552
EQS News ID:	2250706

End of Announcement	EQS News Service