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) 26-May-2026 / 13:41 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: 25-May-2026 NAV PER SHARE: USD: 10.2366 NUMBER OF SHARES IN ISSUE: 949647 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.: 428733 EQS News ID: 2333628 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls2.ssx?fn=show_t_gif&application_id=2333628&application_name=news&site_id=dow_jones%7e%7e%7ebed8b539-0373-42bd-8d0e-f3efeec9bbed
(END) Dow Jones Newswires
May 26, 2026 07:41 ET (11:41 GMT)
© 2026 Dow Jones News
