Amundi Core UK Government Bond UCITS ETF Dist: Net Asset Value(s)

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) 
16-Oct-2026 / 10:05 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 Dist 
 
DEALING DATE: 15-Oct-2026 
 
NAV PER SHARE: GBP: 4.9851 
 
NUMBER OF SHARES IN ISSUE: 304910824 
 
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.: 446624 
EQS News ID:  2417222 
  
End of Announcement EQS News Service 
=------------------------------------------------------------------------------------ 

Image link: https://nwr.eqs-cockpit.com/fncls2.ssx?application_id=2417222&application_name=news&site_id=dow_jones%7e%7e%7ebed8b539-0373-42bd-8d0e-f3efeec9bbed

(END) Dow Jones Newswires

October 16, 2026 04:05 ET (08:05 GMT)