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) 
11-Nov-2026 / 11:05 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: 10-Nov-2026 
 
NAV PER SHARE: USD: 10.3287 
 
NUMBER OF SHARES IN ISSUE: 494572 
 
CODE: GILH 
 
ISIN: LU3019781460 
 
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View original content: EQS News 
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ISIN:     LU3019781460 
Category Code: NAV 
TIDM:     GILH 
LEI Code:   549300844MRDSZ28EP63 
Sequence No.: 449346 
EQS News ID:  2432770 
  
End of Announcement EQS News Service 
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(END) Dow Jones Newswires

November 11, 2026 05:05 ET (10:05 GMT)