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

Summary by AI BETAClose X

Amundi UK Government Bond 0-5Y UCITS ETF Dist (TIDM: GIL5, ISIN: LU1439943090) announced a net asset value per share of GBP 17.7561 as at dealing date 04-Nov-2026, with 23,310,114 shares in issue; the NAV was disseminated 05-Nov-2026 at 09:07 CET/CEST, a routine valuation relevant to the fund's market pricing and liquidity.

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