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

28-May-2024 / 09:17 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: 27-May-2024

NAV PER SHARE: USD: 7.7229

NUMBER OF SHARES IN ISSUE: 288828

CODE: GOVD 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: GOVD LN
Sequence No.: 324310
EQS News ID: 1912549

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