DJ Amundi UK Government Bond 0-5Y UCITS ETF Dist: Net Asset Value(s)
Amundi UK Government Bond 0-5Y UCITS ETF Dist (GIL5 LN) Amundi UK Government Bond 0-5Y UCITS ETF Dist: Net Asset Value(s) 26-Apr-2024 / 09:07 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: 25-Apr-2024 NAV PER SHARE: GBP: 16.832 NUMBER OF SHARES IN ISSUE: 18795821 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.: 318122 EQS News ID: 1890279 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1890279&application_name=news
(END) Dow Jones Newswires
April 26, 2024 03:07 ET (07:07 GMT)