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 (ticker GILS, ISIN LU1407892592) reported a net asset value per share of GBP 5.0605 for dealing date 10-Nov-2026 (disclosed 11-Nov-2026 11:05 CET), with 302,970,253 shares outstanding, implying assets under management of approximately GBP 1.533 billion; no other financial figures, guidance, or material operational updates were announced.

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