GILS.GB Lyxor Core UK Government Bond DR UCITS ETF Dist

Amundi UK Government Bond UCITS ETF Dist (GILS LN) 
Amundi UK Government Bond UCITS ETF Dist: Net Asset Value(s) 
23-Jan-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: 22-Jan-2024 
NAV PER SHARE: GBP: 102.8513 
NUMBER OF SHARES IN ISSUE: 8364805 
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.:   299009 
EQS News ID:    1820661 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------
 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1820661&application_name=news

(END) Dow Jones Newswires

January 23, 2024 03:09 ET (08:09 GMT)

Lyxor Core UK Government... (AQSE:GILS.GB)
過去 株価チャート
から 4 2024 まで 5 2024

Lyxor Core UK Government... (AQSE:GILS.GB)
過去 株価チャート
から 5 2023 まで 5 2024