GOVU Amd Jp Globgov

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) 
03-Jan-2024 / 09:42 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: 02-Jan-2024 
NAV PER SHARE: EUR: 46.6826 
NUMBER OF SHARES IN ISSUE: 6959021 
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.:   295165 
EQS News ID:    1807265 
 
End of Announcement  EQS News Service 
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(END) Dow Jones Newswires

January 03, 2024 03:42 ET (08:42 GMT)

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