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

The 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 17.6873 per share for the dealing date October 29, 2026.

Key details

  • Number of shares in issue: 23310114.
  • 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-8

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

30-Oct-2026 / 09:03 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-Oct-2026

NAV PER SHARE: GBP: 17.6873

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.:448021
EQS News ID:2425278
End of AnnouncementEQS News Service

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