Amundi Index J.P. Morgan GBI Global Govies UCITS ETF DR (C) (GGOV LN)
Amundi Index J.P. Morgan GBI Global Govies UCITS ETF DR (C): Net Asset Value(s)

13-Jun-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: 12-Jun-2024

NAV PER SHARE: EUR: 45.7191

NUMBER OF SHARES IN ISSUE: 6682488

CODE: GGOV LN

ISIN: LU1437016204




Dissemination of a Regulatory Announcement, transmitted by EQS Group.
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ISIN: LU1437016204
Category Code: NAV
TIDM: GGOV LN
Sequence No.: 327670
EQS News ID: 1924175

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