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 (ISIN LU1439943090, code GIL5) reported a net asset value per share of GBP 17.7384 for the dealing date 10-Nov-2026 (announcement timestamp 11-Nov-2026 11:05 CET/CEST) and has 23,460,114 shares in issue, providing the latest valuation reference for the ETF's market participants.

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