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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: 16.91
Bid: 16.90
Ask: 16.92
Change: 0.005 (0.03%)
Spread: 0.02 (0.118%)
Open: 16.97
High: 16.97
Low: 16.91
Prev. Close: 16.905
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Amundi UK Government Bond 0-5Y UCITS ETF Dist: Net Asset Value(s)

8 Feb 2024 09:11

Amundi UK Government Bond 0-5Y UCITS ETF Dist (GIL5 LN) Amundi UK Government Bond 0-5Y UCITS ETF Dist: Net Asset Value(s) 08-Feb-2024 / 10:10 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: 07-Feb-2024

NAV PER SHARE: GBP: 16.8172

NUMBER OF SHARES IN ISSUE: 18742175

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.:302556
EQS News ID:1833379
 
End of AnnouncementEQS News Service

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

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Date   Source Headline
3rd Jun 20218:21 amEQSLyxor UK Government Bond 0-5Y (DR) UCITS ETF - Dist: Net Asset Value(s)
2nd Jun 20218:20 amEQSLyxor UK Government Bond 0-5Y (DR) UCITS ETF - Dist: Net Asset Value(s)
31st May 20218:18 amEQSLyxor UK Government Bond 0-5Y (DR) UCITS ETF - Dist: Net Asset Value(s)
28th May 20218:20 amEQSLyxor UK Government Bond 0-5Y (DR) UCITS ETF - Dist: Net Asset Value(s)
27th May 20218:25 amEQSLyxor UK Government Bond 0-5Y (DR) UCITS ETF - Dist: Net Asset Value(s)
26th May 20218:22 amEQSLyxor UK Government Bond 0-5Y (DR) UCITS ETF - Dist: Net Asset Value(s)
25th May 20218:22 amEQSLyxor UK Government Bond 0-5Y (DR) UCITS ETF - Dist: Net Asset Value(s)
24th May 20218:25 amEQSLyxor UK Government Bond 0-5Y (DR) UCITS ETF - Dist: Net Asset Value(s)
21st May 20218:22 amEQSLyxor UK Government Bond 0-5Y (DR) UCITS ETF - Dist: Net Asset Value(s)
20th May 20218:24 amEQSLyxor UK Government Bond 0-5Y (DR) UCITS ETF - Dist: Net Asset Value(s)
19th May 20218:22 amEQSLyxor UK Government Bond 0-5Y (DR) UCITS ETF - Dist: Net Asset Value(s)
18th May 20218:21 amEQSLyxor UK Government Bond 0-5Y (DR) UCITS ETF - Dist: Net Asset Value(s)
17th May 20218:22 amEQSLyxor UK Government Bond 0-5Y (DR) UCITS ETF - Dist: Net Asset Value(s)
14th May 20218:22 amEQSLyxor UK Government Bond 0-5Y (DR) UCITS ETF - Dist: Net Asset Value(s)
13th May 20218:25 amEQSLyxor UK Government Bond 0-5Y (DR) UCITS ETF - Dist: Net Asset Value(s)
12th May 20218:26 amEQSLyxor UK Government Bond 0-5Y (DR) UCITS ETF - Dist: Net Asset Value(s)
11th May 20218:25 amEQSLyxor UK Government Bond 0-5Y (DR) UCITS ETF - Dist: Net Asset Value(s)
10th May 20219:41 amEQSLyxor UK Government Bond 0-5Y (DR) UCITS ETF - Dist: Net Asset Value(s)
7th May 20218:16 amEQSLyxor UK Government Bond 0-5Y (DR) UCITS ETF - Dist: Net Asset Value(s)
6th May 20218:22 amEQSLyxor UK Government Bond 0-5Y (DR) UCITS ETF - Dist: Net Asset Value(s)
5th May 20218:24 amEQSLyxor UK Government Bond 0-5Y (DR) UCITS ETF - Dist: Net Asset Value(s)
3rd May 20218:40 amEQSLyxor UK Government Bond 0-5Y (DR) UCITS ETF - Dist: Net Asset Value(s)
30th Apr 20218:21 amEQSLyxor UK Government Bond 0-5Y (DR) UCITS ETF - Dist: Net Asset Value(s)
29th Apr 20218:16 amEQSLyxor UK Government Bond 0-5Y (DR) UCITS ETF - Dist: Net Asset Value(s)
28th Apr 20218:16 amEQSLyxor UK Government Bond 0-5Y (DR) UCITS ETF - Dist: Net Asset Value(s)
27th Apr 20214:00 pmEQSLyxor UK Government Bond 0-5Y (DR) UCITS ETF - Dist: Net Asset Value(s)
27th Apr 20213:51 pmEQSLyxor UK Government Bond 0-5Y (DR) UCITS ETF - Dist: Net Asset Value(s)
27th Apr 20213:27 pmEQSLyxor UK Government Bond 0-5Y (DR) UCITS ETF - Dist: Net Asset Value(s)
22nd Apr 20218:25 amEQSLyxor UK Government Bond 0-5Y (DR) UCITS ETF - Dist: Net Asset Value(s)
21st Apr 20218:22 amEQSLyxor UK Government Bond 0-5Y (DR) UCITS ETF - Dist: Net Asset Value(s)
20th Apr 20218:22 amEQSLyxor UK Government Bond 0-5Y (DR) UCITS ETF - Dist: Net Asset Value(s)
19th Apr 20218:21 amEQSLyxor UK Government Bond 0-5Y (DR) UCITS ETF - Dist: Net Asset Value(s)
16th Apr 20218:22 amEQSLyxor UK Government Bond 0-5Y (DR) UCITS ETF - Dist: Net Asset Value(s)
15th Apr 20218:22 amEQSLyxor UK Government Bond 0-5Y (DR) UCITS ETF - Dist: Net Asset Value(s)
14th Apr 20218:16 amEQSLyxor UK Government Bond 0-5Y (DR) UCITS ETF - Dist: Net Asset Value(s)
13th Apr 20218:22 amEQSLyxor UK Government Bond 0-5Y (DR) UCITS ETF - Dist: Net Asset Value(s)
12th Apr 20218:40 amEQSLyxor UK Government Bond 0-5Y (DR) UCITS ETF - Dist: Net Asset Value(s)
9th Apr 20218:23 amEQSLyxor UK Government Bond 0-5Y (DR) UCITS ETF - Dist: Net Asset Value(s)
8th Apr 20218:16 amEQSLyxor UK Government Bond 0-5Y (DR) UCITS ETF - Dist: Net Asset Value(s)
7th Apr 20218:23 amEQSLyxor UK Government Bond 0-5Y (DR) UCITS ETF - Dist: Net Asset Value(s)
6th Apr 202112:05 pmEQSLyxor UK Government Bond 0-5Y (DR) UCITS ETF - Dist: Net Asset Value(s)
14th Aug 202011:19 amEQSLyxor Core FTSE Actuaries UK Gilts 0-5Y (DR) UCITS ETF - Dist: Net Asset Value(s)
13th Aug 202010:44 amEQSLyxor Core FTSE Actuaries UK Gilts 0-5Y (DR) UCITS ETF - Dist: Net Asset Value(s)
12th Aug 202010:25 amEQSLyxor Core FTSE Actuaries UK Gilts 0-5Y (DR) UCITS ETF - Dist: Net Asset Value(s)
11th Aug 20205:09 pmEQSLyxor Core FTSE Actuaries UK Gilts 0-5Y (DR) UCITS ETF - Dist: Net Asset Value(s)
10th Aug 20209:31 amEQSLyxor Core FTSE Actuaries UK Gilts 0-5Y (DR) UCITS ETF - Dist: Net Asset Value(s)
7th Aug 20209:39 amEQSLyxor Core FTSE Actuaries UK Gilts 0-5Y (DR) UCITS ETF - Dist: Net Asset Value(s)
6th Aug 20202:00 pmEQSLyxor Core FTSE Actuaries UK Gilts 0-5Y (DR) UCITS ETF - Dist: Net Asset Value(s)
5th Aug 20205:21 pmEQSLyxor Core FTSE Actuaries UK Gilts 0-5Y (DR) UCITS ETF - Dist: Net Asset Value(s)
4th Aug 20205:21 pmEQSLyxor Core FTSE Actuaries UK Gilts 0-5Y (DR) UCITS ETF - Dist: Net Asset Value(s)
101112131415161718

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