Amundi Core UK Government Bond UCITS ETF USD Hedged Acc: Net Asset Value(s)

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) 
17-Jul-2026 / 09:05 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: 16-Jul-2026 
 
NAV PER SHARE: USD: 10.2308 
 
NUMBER OF SHARES IN ISSUE: 529787 
 
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 
LEI Code:   549300844MRDSZ28EP63 
Sequence No.: 436546 
EQS News ID:  2367346 
  
End of Announcement EQS News Service 
=------------------------------------------------------------------------------------ 

Image link: https://nwr.eqs-cockpit.com/fncls2.ssx?application_id=2367346&application_name=news&site_id=dow_jones%7e%7e%7ebed8b539-0373-42bd-8d0e-f3efeec9bbed

(END) Dow Jones Newswires

July 17, 2026 03:05 ET (07:05 GMT)