Amundi Index J.P. Morgan GBI Global Govies UCITS ETF DR - HEDGED GBP (D) (GOVG LN)
Amundi Index J.P. Morgan GBI Global Govies UCITS ETF DR - HEDGED GBP (D): Net Asset Value(s)

18-Apr-2024 / 09:25 CET/CEST
The issuer is solely responsible for the content of this announcement.


Net Asset Value(s)

FUND: Amundi Index J.P. Morgan GBI Global Govies UCITS ETF DR - HEDGED GBP (D)

DEALING DATE: 17-Apr-2024

NAV PER SHARE: GBP: 42.83

NUMBER OF SHARES IN ISSUE: 346974

CODE: GOVG LN

ISIN: LU2355200796




Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.


ISIN: LU2355200796
Category Code: NAV
TIDM: GOVG LN
Sequence No.: 316534
EQS News ID: 1883717

 
End of Announcement EQS News Service

fncls.ssp?fn=show_t_gif&application_id=1883717&application_name=news&site_id=webfg

UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.