Amundi UK Government Bond 0-5Y UCITS ETF Dist (GIL5 LN) 
Amundi UK Government Bond 0-5Y UCITS ETF Dist: Net Asset Value(s) 
02-Jan-2024 / 13:40 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: 29-Dec-2023 
NAV PER SHARE: GBP: 16.9317 
NUMBER OF SHARES IN ISSUE: 19092175 
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.:   294922 
EQS News ID:    1806579 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1806579&application_name=news

(END) Dow Jones Newswires

January 02, 2024 07:40 ET (12:40 GMT)

Grafico Azioni Am Ukgov 0-5y (LSE:GIL5)
Storico
Da Ott 2024 a Nov 2024 Clicca qui per i Grafici di Am Ukgov 0-5y
Grafico Azioni Am Ukgov 0-5y (LSE:GIL5)
Storico
Da Nov 2023 a Nov 2024 Clicca qui per i Grafici di Am Ukgov 0-5y