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) 12-Nov-2026 / 09:06 CET/CEST The issuer is solely responsible for the content of this announcement. =--------------------------------------------------------------------- Net Asset Value(s) FUND: Amundi UK Government Bond 0-5Y UCITS ETF Dist DEALING DATE: 11-Nov-2026 NAV PER SHARE: GBP: 17.7215 NUMBER OF SHARES IN ISSUE: 28175114 CODE: GIL5 ISIN: LU1439943090 =--------------------------------------------------------------------- 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: LU1439943090 Category Code: NAV TIDM: GIL5 LEI Code: 549300S7DRSBB5F6AQ73 Sequence No.: 449420 EQS News ID: 2433544 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
November 12, 2026 03:06 ET (08:06 GMT)
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