Amundi UK Government Bond 0-5Y UCITS ETF Dist: Net Asset Value(s)
閱讀少於1分鐘
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-Jun-2025 / 09:08 CET/CEST
The issuer is solely responsible for the content of this announcement.
Net Asset Value(s)FUND: Amundi UK Government Bond 0-5Y UCITS ETF Dist
DEALING DATE: 13-Jun-2025
NAV PER SHARE: GBP: 17.4845
NUMBER OF SHARES IN ISSUE: 23573123
CODE: GIL5 LN
ISIN:
Dissemination of a Regulatory Announcement, transmitted by EQS Group.The issuer is solely responsible for the content of this announcement.| ISIN: | |
| Category Code: | NAV |
| TIDM: | GIL5 LN |
| LEI Code: | 549300S7DRSBB5F6AQ73 |
| Sequence No.: | 392733 |
| EQS News ID: | 2155382 |
| End of Announcement | EQS News Service |
Saving the news in databases or any forwarding of the news to third parties in a commercial context or for commercial purposes is only permitted with the prior written consent of EQS Group AG.