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| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 38.50 | 0.37% | 10,315.50 | 10,310.00 | 10,321.00 | 10,326.00 | 10,243.00 | 10,243.00 | 67,815 | 16:35:18 |
Amundi UK Government Bond UCITS ETF Dist (GILS LN) Amundi UK Government Bond UCITS ETF Dist: Net Asset Value(s) 23-Jan-2024 / 09:09 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: 22-Jan-2024 NAV PER SHARE: GBP: 102.8513 NUMBER OF SHARES IN ISSUE: 8364805 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.: 299009 EQS News ID: 1820661 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1820661&application_name=news
(END) Dow Jones Newswires
January 23, 2024 03:09 ET (08:09 GMT)
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