Amundi UK Government Bond UCITS ETF Dist: Net Asset Value(s) (1818621)
19 Janvier 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)
19-Jan-2024 / 09:14 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: 18-Jan-2024
NAV PER SHARE: GBP: 102.2698
NUMBER OF SHARES IN ISSUE: 8368805
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.: 298447
EQS News ID: 1818621
End of Announcement EQS News Service
=------------------------------------------------------------------------------------
Image link:
https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1818621&application_name=news
(END) Dow Jones Newswires
January 19, 2024 03:14 ET (08:14 GMT)
Amundi Uk Gov (LSE:GILS)
Graphique Historique de l'Action
De Nov 2024 à Déc 2024
Amundi Uk Gov (LSE:GILS)
Graphique Historique de l'Action
De Déc 2023 à Déc 2024