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

Amundi UK Government Bond 0-5Y UCITS ETF Dist (GIL5 LN) Amundi UK Government Bond 0-5Y UCITS ETF Dist: Net Asset Value(s) 09-Feb-2026 / 09:11 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: 06-Feb-2026 NAV PER SHARE: GBP: 17.567 NUMBER OF SHARES IN ISSUE: 19011976 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. View original content: EQS News

ISIN:	LU1439943090
Category Code:	NAV
TIDM:	GIL5 LN
LEI Code:	549300S7DRSBB5F6AQ73
Sequence No.:	417563
EQS News ID:	2273244

End of Announcement	EQS News Service