Amundi UK Government Bond 0-5Y UCITS ETF Dist: Net Asset Value(s)

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) 
11-Jun-2025 / 09:15 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 0-5Y UCITS ETF Dist 
 
DEALING DATE: 10-Jun-2025 
 
NAV PER SHARE: GBP: 17.4808 
 
NUMBER OF SHARES IN ISSUE: 23573123 
 
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 
LEI Code:   549300S7DRSBB5F6AQ73 
Sequence No.: 392403 
EQS News ID:  2153638 
  
End of Announcement EQS News Service 
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June 11, 2025 03:15 ET (07:15 GMT)