GILS.GB Lyxor Core UK Government Bond DR UCITS ETF Dist

Amundi UK Government Bond UCITS ETF Dist (GILS LN) 
Amundi UK Government Bond UCITS ETF Dist: Net Asset Value(s) 
03-Jan-2024 / 10:44 CET/CEST 
The issuer is solely responsible for the content of this announcement. 
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Net Asset Value(s) 
FUND: Amundi UK Government Bond UCITS ETF Dist 
DEALING DATE: 02-Jan-2024 
NAV PER SHARE: GBP: 104.8347 
NUMBER OF SHARES IN ISSUE: 7953949 
CODE: GILS LN 
ISIN: LU1407892592 
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Dissemination of a Regulatory Announcement, transmitted by EQS Group. 
The issuer is solely responsible for the content of this announcement. 
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ISIN:           LU1407892592 
Category Code:  NAV 
TIDM:           GILS LN 
Sequence No.:   295235 
EQS News ID:    1807443 
 
End of Announcement  EQS News Service 
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(END) Dow Jones Newswires

January 03, 2024 04:44 ET (09:44 GMT)

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