Amundi UK Government Bond UCITS ETF Dist: Net Asset Value(s) (1817807)
18 Janeiro 2024 - 6:15AM
UK Regulatory
Amundi UK Government Bond UCITS ETF Dist (GILS LN)
Amundi UK Government Bond UCITS ETF Dist: Net Asset Value(s)
18-Jan-2024 / 10:15 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: 17-Jan-2024
NAV PER SHARE: GBP: 101.9892
NUMBER OF SHARES IN ISSUE: 8343823
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.: 298266
EQS News ID: 1817807
End of Announcement EQS News Service
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(END) Dow Jones Newswires
January 18, 2024 04:15 ET (09:15 GMT)
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