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

Amundi Core UK Government Bond UCITS ETF Dist (GILS) Amundi Core UK Government Bond UCITS ETF Dist: Net Asset Value(s) 13-Jul-2026 / 09:06 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: 10-Jul-2026 NAV PER SHARE: GBP: 100.8379 NUMBER OF SHARES IN ISSUE: 15513431 CODE: GILS 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
Sequence No.:	435994
EQS News ID:	2364474

End of Announcement	EQS News Service