Amundi UK Government Bond UCITS ETF Dist: Net Asset Value(s)

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) 
04-Aug-2025 / 09:09 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: 01-Aug-2025 
 
NAV PER SHARE: GBP: 102.0844 
 
NUMBER OF SHARES IN ISSUE: 13327114 
 
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 
LEI Code:   549300844MRDSZ28EP63 
Sequence No.: 397840 
EQS News ID:  2178854 
  
End of Announcement EQS News Service 
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August 04, 2025 03:09 ET (07:09 GMT)