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  3. Amundi Uk Gov Share Price
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  5. Amundi UK Government Bond UCITS ETF Dist: Net Asset Value(s)

Pin to quick picksAmundi Uk Gov Regulatory News (GILS)

Amundi Uk Gov Information

Share Price Information for Amundi Uk Gov (GILS)

London Stock Exchange
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Share Price: 10,486.00
Bid: 10,401.00
Ask: 10,410.00
Change: 70.00 (0.68%)
Spread: 9.00 (0.087%)
Open: 10,386.00
High: 10,486.00
Low: 10,386.00
Prev. Close: 10,335.50
GILS Live PriceLast checked at -

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Amundi UK Government Bond UCITS ETF Dist: Net Asset Value(s)

7 Feb 2024 08:07

Amundi UK Government Bond UCITS ETF Dist (GILS LN) Amundi UK Government Bond UCITS ETF Dist: Net Asset Value(s) 07-Feb-2024 / 09:06 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: 06-Feb-2024

NAV PER SHARE: GBP: 102.5433

NUMBER OF SHARES IN ISSUE: 8334805

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.:302146
EQS News ID:1832059
 
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
6th Nov 20193:50 pmEQSLyxor Core FTSE Actuaries UK Gilts (DR) UCITS ETF - Dist: Net Asset Value(s)
5th Nov 20195:14 pmEQSLyxor Core FTSE Actuaries UK Gilts (DR) UCITS ETF - Dist: Net Asset Value(s)
4th Nov 20195:15 pmEQSLyxor Core FTSE Actuaries UK Gilts (DR) UCITS ETF - Dist: Net Asset Value(s)
1st Nov 20193:18 pmEQSLyxor Core FTSE Actuaries UK Gilts (DR) UCITS ETF - Dist: Net Asset Value(s)
30th Oct 20199:51 amEQSLyxor Core FTSE Actuaries UK Gilts (DR) UCITS ETF - Dist: Net Asset Value(s)
29th Oct 20195:14 pmEQSLyxor Core FTSE Actuaries UK Gilts (DR) UCITS ETF - Dist: Net Asset Value(s)
28th Oct 20199:50 amEQSLyxor Core FTSE Actuaries UK Gilts (DR) UCITS ETF - Dist: Net Asset Value(s)
25th Oct 201910:50 amEQSLyxor Core FTSE Actuaries UK Gilts (DR) UCITS ETF - Dist: Net Asset Value(s)
24th Oct 201910:25 amEQSLyxor Core FTSE Actuaries UK Gilts (DR) UCITS ETF - Dist: Net Asset Value(s)
23rd Oct 20195:14 pmEQSLyxor Core FTSE Actuaries UK Gilts (DR) UCITS ETF - Dist: Net Asset Value(s)
12th Dec 201711:46 amEQSLyxor International Asset Management: DISTRIBUTION ANNOUNCEMENT
12th Dec 201711:43 amEQSLyxor International Asset Management: DISTRIBUTION ANNOUNCEMENT
11th Jul 201712:53 pmRNSDistribution Announcement
2nd Dec 20165:04 pmRNSINCOME DISTRIBUTION ANNOUNCEMENT
2nd Dec 20165:02 pmRNSINCOME DISTRIBUTION ANNOUNCEMENT
29th Jun 201610:22 amRNSDividend Declaration
10th Jun 201611:04 amRNSswitch of benchmark
10111213141516171819

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