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) 26-Jun-2026 / 09:09 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: 25-Jun-2026 NAV PER SHARE: GBP: 17.6766 NUMBER OF SHARES IN ISSUE: 22049539 CODE: GIL5 ISIN: LU1439943XXX =--------------------------------------------------------------------- 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: LU1439943XXX Category Code: NAV TIDM: GIL5 Sequence No.: 433565 EQS News ID: 2354542 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
June 26, 2026 03:09 ET (07:09 GMT)
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