15 Apr 2024 08:43
Amundi UK Government Bond UCITS ETF Dist (GILS LN) Amundi UK Government Bond UCITS ETF Dist: Net Asset Value(s) 15-Apr-2024 / 09:43 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: 12-Apr-2024 NAV PER SHARE: GBP: 102.5972 NUMBER OF SHARES IN ISSUE: 9068473 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.: | 315616 |
EQS News ID: | 1880299 |
End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.