| Amundi Core UK Government Bond UCITS ETF USD Hedged Acc (GILH LN)
Net Asset Value(s)
FUND: Amundi Core UK Government Bond UCITS ETF USD Hedged Acc DEALING DATE: 15-Jan-2026 NAV PER SHARE: USD: 10.4453 NUMBER OF SHARES IN ISSUE: 171692 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.: | 415231 |
| EQS News ID: | 2261464 |
| End of Announcement | EQS News Service |
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