Amundi Index J.P. Morgan GBI Global Govies UCITS ETF DR (C) (GOVU LN) Net Asset Value(s) FUND: Amundi Index J.P. Morgan GBI Global Govies UCITS ETF DR (C) DEALING DATE: 07-Jan-2025 NAV PER SHARE: EUR: 47.4477 NUMBER OF SHARES IN ISSUE: 8261494 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.: | 369179 |
EQS News ID: | 2063307 |
End of Announcement | EQS News Service |
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UK Regulatory announcement transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.