DJ Amundi UK Government Bond UCITS ETF Dist: Net Asset Value(s)
Amundi UK Government Bond UCITS ETF Dist (GILS LN) Amundi UK Government Bond UCITS ETF Dist: Net Asset Value(s) 27-Feb-2025 / 09:11 CET/CEST The issuer is solely responsible for the content of this announcement. =--------------------------------------------------------------------- Net Asset Value(s) FUND: Amundi UK Government Bond UCITS ETF Dist DEALING DATE: 26-Feb-2025 NAV PER SHARE: GBP: 100.997 NUMBER OF SHARES IN ISSUE: 12538699 CODE: GILS LN ISIN: LU1407892592 =--------------------------------------------------------------------- Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. =--------------------------------------------------------------------- ISIN: LU1407892592 Category Code: NAV TIDM: GILS LN Sequence No.: 377444 EQS News ID: 2092575 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
February 27, 2025 03:11 ET (08:11 GMT)
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