Multi Units Luxembourg SICAV - Amundi UK Government Bond Dist DistributionLSE: GIL5

Multi Units Luxembourg SICAV - Amundi UK Government Bond Dist Distribution: Amundi UK Government Bond 0-5Y UCITS ETF Dist...

· Issued by Multi Units Luxembourg SICAV - Amundi UK Government Bond Dist Distribution via EQS

Summary by 6ix AI

Amundi UK Government Bond 0-5Y UCITS ETF Dist (ticker GIL5), an exchange-traded fund, reported a net asset value (the value of the fund's holdings per share) of GBP 17.6354 per share for the dealing date October 9, 2026.

Key details

  • The fund had 23310114 shares in issue for the dealing date October 9, 2026.
  • The fund's ISIN (international securities identification number) is LU1439943090.

6ix AI wrote this summary from the release below and checked it against the release.

On 6ix: 6ix.com/news/amundi-uk-government-bond-0-5y-ucits-etf-dist-1

Amundi UK Government Bond 0-5Y UCITS ETF Dist (GIL5)
Amundi UK Government Bond 0-5Y UCITS ETF Dist: Net Asset Value(s)

12-Oct-2026 / 13:16 CET/CEST
The issuer is solely responsible for the content of this announcement.

Net Asset Value(s)

FUND: Amundi UK Government Bond 0-5Y UCITS ETF Dist

DEALING DATE: 09-Oct-2026

NAV PER SHARE: GBP: 17.6354

NUMBER OF SHARES IN ISSUE: 23310114

CODE: GIL5

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: EQS News
ISIN: LU1439943090
Category Code: NAV
TIDM: GIL5
LEI Code: 549300S7DRSBB5F6AQ73
Sequence No.: 446031
EQS News ID: 2414048

 
End of Announcement EQS News Service

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