Amundi UK Government Bond UCITS ETF Dist: Net Asset Value(s)

Amundi UK Government Bond UCITS ETF Dist (GILS LN) Amundi UK Government Bond UCITS ETF Dist: Net Asset Value(s) 27-Sep-2024 / 09:09 CET/CEST The issuer is solely responsible for the content of this announcement. Net Asset Value(s) FUND: Amundi UK Government Bond UCITS ETF Dist DEALING DATE: 26-Sep-2024 NAV PER SHARE: GBP: 105.5133 NUMBER OF SHARES IN ISSUE: 10738046 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.

ISIN:	LU1407892592
Category Code:	NAV
TIDM:	GILS LN
Sequence No.:	349490
EQS News ID:	1997001

End of Announcement	EQS News Service