Amundi Global Government Bond II UCITS ETF Dist: Net Asset Value(s) (1819921)
22 Gennaio 2024 - 9:22AM
UK Regulatory
Amundi Global Government Bond II UCITS ETF Dist (GOVD LN)
Amundi Global Government Bond II UCITS ETF Dist: Net Asset Value(s)
22-Jan-2024 / 09:22 CET/CEST
The issuer is solely responsible for the content of this announcement.
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Net Asset Value(s)
FUND: Amundi Global Government Bond II UCITS ETF Dist
DEALING DATE: 19-Jan-2024
NAV PER SHARE: USD: 7.8389
NUMBER OF SHARES IN ISSUE: 591450
CODE: GOVD LN
ISIN: LU2099288503
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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: LU2099288503
Category Code: NAV
TIDM: GOVD LN
Sequence No.: 298866
EQS News ID: 1819921
End of Announcement EQS News Service
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(END) Dow Jones Newswires
January 22, 2024 03:22 ET (08:22 GMT)
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