GIL5 Am Ukgov 0-5y

Amundi UK Government Bond 0-5Y UCITS ETF Dist (GIL5 LN) 
Amundi UK Government Bond 0-5Y UCITS ETF Dist: Net Asset Value(s) 
16-Jan-2024 / 09:11 CET/CEST 
The issuer is solely responsible for the content of this announcement. 
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Net Asset Value(s) 
FUND: Amundi UK Government Bond 0-5Y UCITS ETF Dist 
DEALING DATE: 15-Jan-2024 
NAV PER SHARE: GBP: 16.8746 
NUMBER OF SHARES IN ISSUE: 18932175 
CODE: GIL5 LN 
ISIN: LU1439943090 
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Dissemination of a Regulatory Announcement, transmitted by EQS Group. 
The issuer is solely responsible for the content of this announcement. 
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ISIN:           LU1439943090 
Category Code:  NAV 
TIDM:           GIL5 LN 
Sequence No.:   297634 
EQS News ID:    1815661 
 
End of Announcement  EQS News Service 
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(END) Dow Jones Newswires

January 16, 2024 03:11 ET (08:11 GMT)

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