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) 
22-Nov-2024 / 09:08 CET/CEST 
The issuer is solely responsible for the content of this announcement. 
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Net Asset Value(s) 
FUND: Amundi UK Government Bond 0-5Y UCITS ETF Dist 
DEALING DATE: 21-Nov-2024 
NAV PER SHARE: GBP: 17.2811 
NUMBER OF SHARES IN ISSUE: 17177842 
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.:  360774 
EQS News ID:  2036359 
 
End of Announcement EQS News Service 
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November 22, 2024 03:08 ET (08:08 GMT)