Amundi UK Government Bond 0-5Y UCITS ETF Dist: Net Asset Value(s)

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) 
17-Jun-2026 / 09:18 CET/CEST 
The issuer is solely responsible for the content of this announcement. 
 
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Net Asset Value(s) 
FUND: Amundi UK Government Bond 0-5Y UCITS ETF Dist 
 
DEALING DATE: 16-Jun-2026 
 
NAV PER SHARE: GBP: 17.6276 
 
NUMBER OF SHARES IN ISSUE: 21849539 
 
CODE: GIL5 
 
ISIN: LU1439943XXX 
 
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Dissemination of a Regulatory Announcement, transmitted by EQS Group. 
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View original content: EQS News 
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ISIN:      LU1439943XXX 
Category Code: NAV 
TIDM:      GIL5 
Sequence No.:  432116 
EQS News ID:  2348002 
  
End of Announcement EQS News Service 
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(END) Dow Jones Newswires

June 17, 2026 03:18 ET (07:18 GMT)