Amundi Index J.P. Morgan GBI Global Govies UCITS ETF DR (C): Net Asset Value(s) (1804963)
December 28 2023 - 4:41AM
UK Regulatory
Amundi Index J.P. Morgan GBI Global Govies UCITS ETF DR (C) (GOVU LN)
Amundi Index J.P. Morgan GBI Global Govies UCITS ETF DR (C): Net Asset Value(s)
28-Dec-2023 / 10:41 CET/CEST
The issuer is solely responsible for the content of this announcement.
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Net Asset Value(s)
FUND: Amundi Index J.P. Morgan GBI Global Govies UCITS ETF DR (C)
DEALING DATE: 27-Dec-2023
NAV PER SHARE: EUR: 46.5726
NUMBER OF SHARES IN ISSUE: 6933403
CODE: GOVU LN
ISIN: LU1437016204
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Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
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ISIN: LU1437016204
Category Code: NAV
TIDM: GOVU LN
Sequence No.: 294360
EQS News ID: 1804963
End of Announcement EQS News Service
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December 28, 2023 04:41 ET (09:41 GMT)
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