DJ Amundi Core UK Government Bond UCITS ETF Dist: Net Asset Value(s)
Amundi Core UK Government Bond UCITS ETF Dist (GILS) Amundi Core UK Government Bond UCITS ETF Dist: Net Asset Value(s) 28-Aug-2026 / 09:07 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 Dist DEALING DATE: 27-Aug-2026 NAV PER SHARE: GBP: 5.0188 NUMBER OF SHARES IN ISSUE: 307207368 CODE: GILS ISIN: LU1407892XXX =--------------------------------------------------------------------- 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: LU1407892XXX Category Code: NAV TIDM: GILS LEI Code: 549300844MRDSZ28EP63 Sequence No.: 441339 EQS News ID: 2390254 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
August 28, 2026 03:07 ET (07:07 GMT)
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