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

Summary by AI BETAClose X

Amundi Core UK Government Bond UCITS ETF Dist (GILS) published a Net Asset Value of GBP 5.0421 per share for dealing date 03-Nov-2026, with 304,038,527 shares in issue as disclosed 04-Nov-2026 09:08 CET, implying an aggregate NAV of approximately GBP 1.533 billion; the announcement is a routine NAV disclosure and contains no additional operational or financial developments that would alter valuation.

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