Amundi Core UK Government Bond UCITS ETF Dist: Net Asset Value(s)
Source: EQS|
Amundi Core Net Asset Value(s)
FUND: Amundi Core DEALING DATE: NAV PER SHARE: GBP: 100.5378 NUMBER OF SHARES IN ISSUE: 14719441 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: |
| ISIN: | LU1407892592 |
| Category Code: | NAV |
| TIDM: | GILS LN |
| LEI Code: | 549300844MRDSZ28EP63 |
| Sequence No.: | 421563 |
| EQS News ID: | 2294332 |
| End of Announcement | |
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