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) 23-Oct-2025 / 15:40 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: 22-Oct-2025 NAV PER SHARE: GBP: 17.7886 NUMBER OF SHARES IN ISSUE: 21271689 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 LEI Code: 549300S7DRSBB5F6AQ73 Sequence No.: 406040 EQS News ID: 2217838 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
October 23, 2025 09:40 ET (13:40 GMT)
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