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GILS Amundi Uk Gov

9,984.00
-20.50 (-0.20%)
23 Dec 2024 - Closed
Delayed by 15 minutes
Name Symbol Market Type
Amundi Uk Gov LSE:GILS London Exchange Traded Fund
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  -20.50 -0.20% 9,984.00 9,963.00 9,981.00 9,984.00 9,984.00 9,984.00 2,273 16:29:05

Amundi UK Government Bond UCITS ETF Dist: Net Asset Value(s) (1812915)

11/01/2024 9:14am

UK Regulatory


Amundi UK Government Bond UCITS ETF Dist (GILS LN) 
Amundi UK Government Bond UCITS ETF Dist: Net Asset Value(s) 
11-Jan-2024 / 10:14 CET/CEST 
The issuer is solely responsible for the content of this announcement. 
=--------------------------------------------------------------------- 
Net Asset Value(s) 
FUND: Amundi UK Government Bond UCITS ETF Dist 
DEALING DATE: 10-Jan-2024 
NAV PER SHARE: GBP: 103.5719 
NUMBER OF SHARES IN ISSUE: 8318949 
CODE: GILS LN 
ISIN: LU1407892592 
=--------------------------------------------------------------------- 
Dissemination of a Regulatory Announcement, transmitted by EQS Group. 
The issuer is solely responsible for the content of this announcement. 
=--------------------------------------------------------------------- 
ISIN:           LU1407892592 
Category Code:  NAV 
TIDM:           GILS LN 
Sequence No.:   296924 
EQS News ID:    1812915 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------
 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1812915&application_name=news

 

(END) Dow Jones Newswires

January 11, 2024 04:14 ET (09:14 GMT)

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