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) 
30-Jul-2026 / 09:05 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: 29-Jul-2026 
 
NAV PER SHARE: GBP: 17.6222 
 
NUMBER OF SHARES IN ISSUE: 24550114 
 
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 
LEI Code:   549300S7DRSBB5F6AQ73 
Sequence No.: 437992 
EQS News ID:  2374282 
  
End of Announcement EQS News Service 
=------------------------------------------------------------------------------------ 

Image link: https://nwr.eqs-cockpit.com/fncls2.ssx?application_id=2374282&application_name=news&site_id=dow_jones%7e%7e%7ebed8b539-0373-42bd-8d0e-f3efeec9bbed

(END) Dow Jones Newswires

July 30, 2026 03:05 ET (07:05 GMT)