Amundi Core UK Government Bond UCITS ETF USD Hedged Acc: Net Asset Value(s)

DJ Amundi Core UK Government Bond UCITS ETF USD Hedged Acc: Net Asset Value(s)

Amundi Core UK Government Bond UCITS ETF USD Hedged Acc (GILH LN) 
Amundi Core UK Government Bond UCITS ETF USD Hedged Acc: Net Asset Value(s) 
02-Oct-2025 / 09:40 CET/CEST 
The issuer is solely responsible for the content of this announcement. 
 
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Net Asset Value(s) 
FUND: Amundi Core UK Government Bond UCITS ETF USD Hedged Acc 
 
DEALING DATE: 01-Oct-2025 
 
NAV PER SHARE: USD: 10.0563 
 
NUMBER OF SHARES IN ISSUE: 114881 
 
CODE: GILH LN 
 
ISIN: LU3019781460 
 
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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:     LU3019781460 
Category Code: NAV 
TIDM:     GILH LN 
LEI Code:   549300844MRDSZ28EP63 
Sequence No.: 404001 
EQS News ID:  2207458 
  
End of Announcement EQS News Service 
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(END) Dow Jones Newswires

October 02, 2025 03:40 ET (07:40 GMT)