Amundi — Net Asset Value 2026

Feb 9, 2026

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)

09-Feb-2026 / 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: 06-Feb-2026

NAV PER SHARE: GBP: 17.567

NUMBER OF SHARES IN ISSUE: 19011976

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.

View original content: EQS News

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ISIN:	LU1439943090
Category Code:	NAV
TIDM:	GIL5 LN
LEI Code:	549300S7DRSBB5F6AQ73
Sequence No.:	417563
EQS News ID:	2273244

End of Announcement	EQS News Service

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