AI assistant
Amundi Net Asset Value 2026
1109_rns_2026-02-09_2773b544-d174-42bd-8408-4f950a44ece1.html
Net Asset Value
Open in viewerOpens in your device viewer
National Storage Mechanism | Additional information
Amundi Core UK Government Bond UCITS ETF USD Hedged Acc (GILH LN)
Amundi Core UK Government Bond UCITS ETF USD Hedged Acc: Net Asset Value(s)
09-Feb-2026 / 09:11 CET/CEST
The issuer is solely responsible for the content of this announcement.
Net Asset Value(s)
FUND: Amundi Core UK Government Bond UCITS ETF USD Hedged Acc
DEALING DATE: 06-Feb-2026
NAV PER SHARE: USD: 10.3411
NUMBER OF SHARES IN ISSUE: 221692
CODE: GILH LN
ISIN: LU3019781460
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: | LU3019781460 |
| Category Code: | NAV |
| TIDM: | GILH LN |
| LEI Code: | 549300844MRDSZ28EP63 |
| Sequence No.: | 417564 |
| EQS News ID: | 2273246 |
| End of Announcement | EQS News Service |