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, an exchange-traded fund, reported a net asset value (the value of the fund's holdings per share) of GBP 17.6139 per share for the dealing date of September 29, 2026.

Key details

  • Number of shares in issue: 21856114.
  • The fund trades under the code GIL5, with ISIN (international securities identification number) 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-5

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

30-Sep-2026 / 09:05 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: 29-Sep-2026

NAV PER SHARE: GBP: 17.6139

NUMBER OF SHARES IN ISSUE: 21856114

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.: 444837
EQS News ID: 2407528

 
End of Announcement EQS News Service

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