DJ Amundi UK Government Bond 0-5Y UCITS ETF Dist: Net Asset Value(s)
Amundi UK Government Bond 0-5Y UCITS ETF Dist (GIL5 LN) Amundi UK Government Bond 0-5Y UCITS ETF Dist: Net Asset Value(s) 05-Aug-2024 / 18:45 CET/CEST The issuer is solely responsible for the content of this announcement. =--------------------------------------------------------------------- Net Asset Value(s) FUND: Amundi UK Government Bond 0-5Y UCITS ETF Dist DEALING DATE: 02-Aug-2024 NAV PER SHARE: GBP: 17.2575 NUMBER OF SHARES IN ISSUE: 18538821 CODE: GIL5 LN ISIN: LU1439943090 =--------------------------------------------------------------------- Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. =--------------------------------------------------------------------- ISIN: LU1439943090 Category Code: NAV TIDM: GIL5 LN Sequence No.: 338631 EQS News ID: 1961365 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
August 05, 2024 12:45 ET (16:45 GMT)
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