DJ Amundi UK Government Bond UCITS ETF Dist: Net Asset Value(s)
Amundi UK Government Bond UCITS ETF Dist (GILS LN) Amundi UK Government Bond UCITS ETF Dist: Net Asset Value(s) 29-March-2024 / 11:40 CET/CEST The issuer is solely responsible for the content of this announcement. =--------------------------------------------------------------------- Net Asset Value(s) FUND: Amundi UK Government Bond UCITS ETF Dist DEALING DATE: 28-Mar-2024 NAV PER SHARE: GBP: 104.1362 NUMBER OF SHARES IN ISSUE: 8834473 CODE: GILS LN ISIN: LU1407892592 =--------------------------------------------------------------------- Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. =--------------------------------------------------------------------- ISIN: LU1407892592 Category Code: NAV TIDM: GILS LN Sequence No.: 312784 EQS News ID: 1870593 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
March 29, 2024 06:40 ET (10:40 GMT)