Amundi UK Government Bond 0-5Y UCITS ETF Dist: Net Asset Value(s)
Source: EQS|
Amundi Net Asset Value(s)
FUND: Amundi DEALING DATE: NAV PER SHARE: GBP: 17.5862 NUMBER OF SHARES IN ISSUE: 19196976 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: |
| ISIN: | LU1439943090 |
| Category Code: | NAV |
| TIDM: | GIL5 LN |
| LEI Code: | 549300S7DRSBB5F6AQ73 |
| Sequence No.: | 419967 |
| EQS News ID: | 2285478 |
| End of Announcement | |
|
|
