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)

14-May-2024 / 09:27 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: 13-May-2024

NAV PER SHARE: GBP: 43.0588

NUMBER OF SHARES IN ISSUE: 351974

CODE: GOVG LN

ISIN: LU2355200796




Dissemination of a Regulatory Announcement, transmitted by EQS Group.
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ISIN: LU2355200796
Category Code: NAV
TIDM: GOVG LN
Sequence No.: 321438
EQS News ID: 1902601

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