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Amundi Net Asset Value 2026
1109_rns_2026-02-09_86705c08-7f20-485d-9d90-c3bf3cd05f8e.html
Net Asset Value
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National Storage Mechanism | Additional information
Amundi Core UK Government Bond UCITS ETF Dist (GILS LN)
Amundi Core UK Government Bond 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.
Net Asset Value(s)
FUND: Amundi Core UK Government Bond UCITS ETF Dist
DEALING DATE: 06-Feb-2026
NAV PER SHARE: GBP: 101.3094
NUMBER OF SHARES IN ISSUE: 14308526
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.
View original content: EQS News
| ISIN: | LU1407892592 |
| Category Code: | NAV |
| TIDM: | GILS LN |
| LEI Code: | 549300844MRDSZ28EP63 |
| Sequence No.: | 417566 |
| EQS News ID: | 2273250 |
| End of Announcement | EQS News Service |