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) 
22-Oct-2026 / 09:06 CET/CEST 
The issuer is solely responsible for the content of this announcement. 
 
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Net Asset Value(s) 
FUND: Amundi Core UK Government Bond UCITS ETF USD Hedged Acc 
 
DEALING DATE: 21-Oct-2026 
 
NAV PER SHARE: USD: 10.1782 
 
NUMBER OF SHARES IN ISSUE: 384595 
 
CODE: GILH 
 
ISIN: LU3019781XXX 
 
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View original content: EQS News 
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ISIN:     LU3019781XXX 
Category Code: NAV 
TIDM:     GILH 
LEI Code:   549300844MRDSZ28EP63 
Sequence No.: 447086 
EQS News ID:  2420096 
  
End of Announcement EQS News Service 
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(END) Dow Jones Newswires

October 22, 2026 03:06 ET (07:06 GMT)