31 Jan 2024 08:09
Amundi UK Government Bond 0-5Y UCITS ETF Dist (GIL5 LN) Amundi UK Government Bond 0-5Y UCITS ETF Dist: Net Asset Value(s) 31-Jan-2024 / 09:08 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: 30-Jan-2024 NAV PER SHARE: GBP: 16.8318 NUMBER OF SHARES IN ISSUE: 18932175 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.: | 300707 |
| EQS News ID: | 1826699 |
| 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.
Am Ukgov 0-5y (GIL5)