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)

23-May-2024 / 09:08 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 (C)

DEALING DATE: 22-May-2024

NAV PER SHARE: EUR: 45.5023

NUMBER OF SHARES IN ISSUE: 6350159

CODE: GOVU LN

ISIN: LU1437016204




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


ISIN: LU1437016204
Category Code: NAV
TIDM: GOVU LN
Sequence No.: 323343
EQS News ID: 1909433

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