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) 
13-Aug-2026 / 09:00 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: 12-Aug-2026 
 
NAV PER SHARE: GBP: 17.6899 
 
NUMBER OF SHARES IN ISSUE: 24770114 
 
CODE: GIL5 
 
ISIN: LU1439943XXX 
 
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View original content: EQS News 
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ISIN:     LU1439943XXX 
Category Code: NAV 
TIDM:     GIL5 
LEI Code:   549300S7DRSBB5F6AQ73 
Sequence No.: 439532 
EQS News ID:  2382120 
  
End of Announcement EQS News Service 
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August 13, 2026 03:00 ET (07:00 GMT)