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  3. Am Ukgov 0-5y Share Price
  4. Am Ukgov 0-5y Share Regulatory News
  5. Amundi UK Government Bond 0-5Y UCITS ETF Dist: Net Asset Value(s)

Pin to quick picksAm Ukgov 0-5y Regulatory News (GIL5)

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Share Price: 16.95
Bid: 16.94
Ask: 16.955
Change: -0.015 (-0.09%)
Spread: 0.015 (0.089%)
Open: 16.95
High: 16.95
Low: 16.95
Prev. Close: 16.965
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Amundi UK Government Bond 0-5Y UCITS ETF Dist: Net Asset Value(s)

9 Apr 2024 08:07

Amundi UK Government Bond 0-5Y UCITS ETF Dist (GIL5 LN) Amundi UK Government Bond 0-5Y UCITS ETF Dist: Net Asset Value(s) 09-Apr-2024 / 09:07 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: 08-Apr-2024

NAV PER SHARE: GBP: 16.8999

NUMBER OF SHARES IN ISSUE: 18975821

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.:314346
EQS News ID:1876037
 
End of AnnouncementEQS News Service

UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.

91011121314151617
Date   Source Headline
18th Jan 20228:21 amEQSLyxor UK Government Bond 0-5Y (DR) UCITS ETF - Dist: Net Asset Value(s)
17th Jan 20228:26 amEQSLyxor UK Government Bond 0-5Y (DR) UCITS ETF - Dist: Net Asset Value(s)
14th Jan 20228:22 amEQSLyxor UK Government Bond 0-5Y (DR) UCITS ETF - Dist: Net Asset Value(s)
13th Jan 20228:13 amEQSLyxor UK Government Bond 0-5Y (DR) UCITS ETF - Dist: Net Asset Value(s)
12th Jan 20228:23 amEQSLyxor UK Government Bond 0-5Y (DR) UCITS ETF - Dist: Net Asset Value(s)
10th Jan 20228:23 amEQSLyxor UK Government Bond 0-5Y (DR) UCITS ETF - Dist: Net Asset Value(s)
7th Jan 20228:17 amEQSLyxor UK Government Bond 0-5Y (DR) UCITS ETF - Dist: Net Asset Value(s)
6th Jan 20228:22 amEQSLyxor UK Government Bond 0-5Y (DR) UCITS ETF - Dist: Net Asset Value(s)
5th Jan 20228:26 amEQSLyxor UK Government Bond 0-5Y (DR) UCITS ETF - Dist: Net Asset Value(s)
3rd Jan 20228:22 amEQSLyxor UK Government Bond 0-5Y (DR) UCITS ETF - Dist: Net Asset Value(s)
31st Dec 20218:25 amEQSLyxor UK Government Bond 0-5Y (DR) UCITS ETF - Dist: Net Asset Value(s)
30th Dec 20218:17 amEQSLyxor UK Government Bond 0-5Y (DR) UCITS ETF - Dist: Net Asset Value(s)
27th Dec 20218:40 amEQSLyxor UK Government Bond 0-5Y (DR) UCITS ETF - Dist: Net Asset Value(s)
24th Dec 20218:26 amEQSLyxor UK Government Bond 0-5Y (DR) UCITS ETF - Dist: Net Asset Value(s)
23rd Dec 20218:26 amEQSLyxor UK Government Bond 0-5Y (DR) UCITS ETF - Dist: Net Asset Value(s)
22nd Dec 20218:17 amEQSLyxor UK Government Bond 0-5Y (DR) UCITS ETF - Dist: Net Asset Value(s)
21st Dec 20218:26 amEQSLyxor UK Government Bond 0-5Y (DR) UCITS ETF - Dist: Net Asset Value(s)
20th Dec 20218:22 amEQSLyxor UK Government Bond 0-5Y (DR) UCITS ETF - Dist: Net Asset Value(s)
17th Dec 20218:07 amEQSLyxor UK Government Bond 0-5Y (DR) UCITS ETF - Dist: Net Asset Value(s)
16th Dec 20218:26 amEQSLyxor UK Government Bond 0-5Y (DR) UCITS ETF - Dist: Net Asset Value(s)
15th Dec 20218:22 amEQSLyxor UK Government Bond 0-5Y (DR) UCITS ETF - Dist: Net Asset Value(s)
14th Dec 20218:17 amEQSLyxor UK Government Bond 0-5Y (DR) UCITS ETF - Dist: Net Asset Value(s)
13th Dec 20218:23 amEQSLyxor UK Government Bond 0-5Y (DR) UCITS ETF - Dist: Net Asset Value(s)
10th Dec 20211:45 pmEQSLyxor UK Government Bond 0-5Y (DR) UCITS ETF - Dist: Net Asset Value(s)
9th Dec 20219:40 amEQSLyxor UK Government Bond 0-5Y (DR) UCITS ETF - Dist: Net Asset Value(s)
8th Dec 20219:52 amEQSLyxor UK Government Bond 0-5Y (DR) UCITS ETF - Dist: Net Asset Value(s)
8th Dec 20218:17 amEQSLyxor UK Government Bond 0-5Y (DR) UCITS ETF - Dist: Net Asset Value(s)
15th Jul 20218:25 amEQSLyxor UK Government Bond 0-5Y (DR) UCITS ETF - Dist: Net Asset Value(s)
14th Jul 20218:16 amEQSLyxor UK Government Bond 0-5Y (DR) UCITS ETF - Dist: Net Asset Value(s)
13th Jul 20219:15 amEQSLyxor UK Government Bond 0-5Y (DR) UCITS ETF - Dist: Net Asset Value(s)
12th Jul 20218:19 amEQSLyxor UK Government Bond 0-5Y (DR) UCITS ETF - Dist: Net Asset Value(s)
9th Jul 20218:19 amEQSLyxor UK Government Bond 0-5Y (DR) UCITS ETF - Dist: Net Asset Value(s)
8th Jul 20218:23 amEQSLyxor UK Government Bond 0-5Y (DR) UCITS ETF - Dist: Net Asset Value(s)
7th Jul 20218:24 amEQSLyxor UK Government Bond 0-5Y (DR) UCITS ETF - Dist: Net Asset Value(s)
6th Jul 20218:11 amEQSLyxor UK Government Bond 0-5Y (DR) UCITS ETF - Dist: Net Asset Value(s)
2nd Jul 20218:22 amEQSLyxor UK Government Bond 0-5Y (DR) UCITS ETF - Dist: Net Asset Value(s)
1st Jul 20218:20 amEQSLyxor UK Government Bond 0-5Y (DR) UCITS ETF - Dist: Net Asset Value(s)
30th Jun 20218:23 amEQSLyxor UK Government Bond 0-5Y (DR) UCITS ETF - Dist: Net Asset Value(s)
29th Jun 20218:22 amEQSLyxor UK Government Bond 0-5Y (DR) UCITS ETF - Dist: Net Asset Value(s)
28th Jun 20218:25 amEQSLyxor UK Government Bond 0-5Y (DR) UCITS ETF - Dist: Net Asset Value(s)
25th Jun 20218:24 amEQSLyxor UK Government Bond 0-5Y (DR) UCITS ETF - Dist: Net Asset Value(s)
24th Jun 20218:16 amEQSLyxor UK Government Bond 0-5Y (DR) UCITS ETF - Dist: Net Asset Value(s)
23rd Jun 20218:21 amEQSLyxor UK Government Bond 0-5Y (DR) UCITS ETF - Dist: Net Asset Value(s)
22nd Jun 20218:21 amEQSLyxor UK Government Bond 0-5Y (DR) UCITS ETF - Dist: Net Asset Value(s)
21st Jun 20218:21 amEQSLyxor UK Government Bond 0-5Y (DR) UCITS ETF - Dist: Net Asset Value(s)
18th Jun 20218:21 amEQSLyxor UK Government Bond 0-5Y (DR) UCITS ETF - Dist: Net Asset Value(s)
17th Jun 20218:40 amEQSLyxor UK Government Bond 0-5Y (DR) UCITS ETF - Dist: Net Asset Value(s)
16th Jun 20218:25 amEQSLyxor UK Government Bond 0-5Y (DR) UCITS ETF - Dist: Net Asset Value(s)
15th Jun 20218:21 amEQSLyxor UK Government Bond 0-5Y (DR) UCITS ETF - Dist: Net Asset Value(s)
14th Jun 20218:25 amEQSLyxor UK Government Bond 0-5Y (DR) UCITS ETF - Dist: Net Asset Value(s)
91011121314151617

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