Amundi UK Government Bond 0-5Y UCITS ETF Dist: Net Asset Value(s)

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 
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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 
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Dissemination of a Regulatory Announcement, transmitted by EQS Group. 
The issuer is solely responsible for the content of this announcement. 
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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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August 05, 2024 12:45 ET (16:45 GMT)