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

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

Amundi Core UK Government Bond UCITS ETF Dist (GILS LN) 
Amundi Core UK Government Bond UCITS ETF Dist: Net Asset Value(s) 
03-March-2026 / 09:08 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 Dist 
 
DEALING DATE: 02-Mar-2026 
 
NAV PER SHARE: GBP: 103.2439 
 
NUMBER OF SHARES IN ISSUE: 14442426 
 
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. 
View original content: EQS News 
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ISIN:     LU1407892592 
Category Code: NAV 
TIDM:     GILS LN 
LEI Code:   549300844MRDSZ28EP63 
Sequence No.: 419756 
EQS News ID:  2284396 
  
End of Announcement EQS News Service 
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(END) Dow Jones Newswires

March 03, 2026 03:08 ET (08:08 GMT)