Amundi UK Government Bond 0-5Y UCITS ETF Dist: Net Asset Value(s) (1809799)

Amundi UK Government Bond 0-5Y UCITS ETF Dist (GIL5 LN) 
Amundi UK Government Bond 0-5Y UCITS ETF Dist: Net Asset Value(s) 
08-Jan-2024 / 09:12 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: 05-Jan-2024 
NAV PER SHARE: GBP: 16.8479 
NUMBER OF SHARES IN ISSUE: 18932175 
CODE: GIL5 LN 
ISIN: LU1439943090 
=--------------------------------------------------------------------- 
Dissemination of a Regulatory Announcement, transmitted by EQS Group. 
The issuer is solely responsible for the content of this announcement. 
=--------------------------------------------------------------------- 
ISIN:           LU1439943090 
Category Code:  NAV 
TIDM:           GIL5 LN 
Sequence No.:   295958 
EQS News ID:    1809799 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------
 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1809799&application_name=news

(END) Dow Jones Newswires

January 08, 2024 03:12 ET (08:12 GMT)