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) reported a net asset value (NAV) per share of GBP 5.0711 for the dealing date 04-Nov-2026, with 302,970,253 shares in issue (ISIN LU1407892592); the announcement was released 05-Nov-2026 at 09:08 CET. No distribution amounts, performance figures, changes to fund size, management, or guidance were disclosed in this notice.

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