DJ Amundi UK Government Bond 0-5Y UCITS ETF Dist: Net Asset Value(s)
Amundi UK Government Bond 0-5Y UCITS ETF Dist (GIL5) Amundi UK Government Bond 0-5Y UCITS ETF Dist: Net Asset Value(s) 12-Jun-2026 / 09:17 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: 11-Jun-2026 NAV PER SHARE: GBP: 17.5697 NUMBER OF SHARES IN ISSUE: 22169539 CODE: GIL5 ISIN: LU1439943090 =--------------------------------------------------------------------- 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: LU1439943090 Category Code: NAV TIDM: GIL5 Sequence No.: 431411 EQS News ID: 2345014 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://nwr.eqs-cockpit.com/fncls2.ssx?application_id=2345014&application_name=news&site_id=dow_jones%7e%7e%7ebed8b539-0373-42bd-8d0e-f3efeec9bbed
(END) Dow Jones Newswires
June 12, 2026 03:17 ET (07:17 GMT)
© 2026 Dow Jones News
