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) 
13-March-2026 / 09:00 CET/CEST 
The issuer is solely responsible for the content of this announcement. 
 
=-------------------------------------------------------------------------- 
Net Asset Value(s) 
FUND: Amundi Core UK Government Bond UCITS ETF USD Hedged Acc 
 
DEALING DATE: 11-Mar-2026 
 
NAV PER SHARE: USD: 10.2973 
 
NUMBER OF SHARES IN ISSUE: 199961 
 
CODE: GILH LN 
 
ISIN: LU3019781460 
 
=-------------------------------------------------------------------------- 
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 
=-------------------------------------------------------------------------- 
ISIN:     LU3019781460 
Category Code: NAV 
TIDM:     GILH LN 
LEI Code:   549300844MRDSZ28EP63 
Sequence No.: 420936 
EQS News ID:  2290908 
  
End of Announcement EQS News Service 
=------------------------------------------------------------------------------------ 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=2290908&application_name=news&site_id=dow_jones%7e%7e%7ebed8b539-0373-42bd-8d0e-f3efeec9bbed

(END) Dow Jones Newswires

March 13, 2026 04:00 ET (08:00 GMT)