Amundi Global Government Bond II UCITS ETF Dist (GOUD LN)
Amundi Global Government Bond II UCITS ETF Dist: Net Asset Value(s)

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


Net Asset Value(s)

FUND: Amundi Global Government Bond II UCITS ETF Dist

DEALING DATE: 22-May-2024

NAV PER SHARE: USD: 7.7296

NUMBER OF SHARES IN ISSUE: 288828

CODE: GOUD LN

ISIN: LU2099288503




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


ISIN: LU2099288503
Category Code: NAV
TIDM: GOUD LN
Sequence No.: 323483
EQS News ID: 1909727

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