Amundi UK Government Bond 0-5Y UCITS ETF Dist: Net Asset Value(s) (1810725)
09 1월 2024 - 5:13PM
UK Regulatory
Amundi UK Government Bond 0-5Y UCITS ETF Dist (GIL5 LN)
Amundi UK Government Bond 0-5Y UCITS ETF Dist: Net Asset Value(s)
09-Jan-2024 / 09:13 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 0-5Y UCITS ETF Dist
DEALING DATE: 08-Jan-2024
NAV PER SHARE: GBP: 16.8437
NUMBER OF SHARES IN ISSUE: 18932175
CODE: GIL5 LN
ISIN: LU1439943090
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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: LU1439943090
Category Code: NAV
TIDM: GIL5 LN
Sequence No.: 296245
EQS News ID: 1810725
End of Announcement EQS News Service
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(END) Dow Jones Newswires
January 09, 2024 03:13 ET (08:13 GMT)
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