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Amundi Net Asset Value 2026
1109_rns_2026-01-20_04b45e6b-46d9-41a4-857f-b41d23c1a44e.html
Net Asset Value
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National Storage Mechanism | Additional information
Amundi UK Government Bond 0-5Y UCITS ETF Dist (GIL5 LN)
Amundi UK Government Bond 0-5Y UCITS ETF Dist: Net Asset Value(s)
20-Jan-2026 / 09:10 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: 19-Jan-2026
NAV PER SHARE: GBP: 17.5335
NUMBER OF SHARES IN ISSUE: 19835731
CODE: GIL5 LN
ISIN: LU1439943090
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
View original content: EQS News
| ISIN: | LU1439943090 |
| Category Code: | NAV |
| TIDM: | GIL5 LN |
| LEI Code: | 549300S7DRSBB5F6AQ73 |
| Sequence No.: | 415490 |
| EQS News ID: | 2262772 |
| End of Announcement | EQS News Service |