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) 17-Sep-2026 / 09:05 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: 16-Sep-2026 NAV PER SHARE: GBP: 4.9733 NUMBER OF SHARES IN ISSUE: 307727368 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
LEI Code:	549300844MRDSZ28EP63
Sequence No.:	443503
EQS News ID:	2400664

End of Announcement	EQS News Service