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) Amundi Core UK Government Bond UCITS ETF USD Hedged Acc: Net Asset Value(s) 01-Jul-2026 / 09:15 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: 30-Jun-2026 NAV PER SHARE: USD: 10.3645 NUMBER OF SHARES IN ISSUE: 432959 CODE: GILH ISIN: LU3019781XXX =-------------------------------------------------------------------------- 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: LU3019781XXX Category Code: NAV TIDM: GILH Sequence No.: 434409 EQS News ID: 2357686 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
July 01, 2026 03:15 ET (07:15 GMT)
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