Amundi UK Government Bond UCITS ETF Dist (GILS LN) 
Amundi UK Government Bond UCITS ETF Dist: Net Asset Value(s) 
15-Jan-2024 / 12:44 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: 12-Jan-2024 
NAV PER SHARE: GBP: 103.5233 
NUMBER OF SHARES IN ISSUE: 8343823 
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.:   297509 
EQS News ID:    1815091 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1815091&application_name=news

(END) Dow Jones Newswires

January 15, 2024 06:44 ET (11:44 GMT)

Lyxor Core UK Government... (AQSE:GILS.GB)
Historical Stock Chart
From Oct 2024 to Nov 2024 Click Here for more Lyxor Core UK Government... Charts.
Lyxor Core UK Government... (AQSE:GILS.GB)
Historical Stock Chart
From Nov 2023 to Nov 2024 Click Here for more Lyxor Core UK Government... Charts.