Amundi Index J.P. Morgan GBI Global Govies UCITS ETF DR - HEDGED GBP (D): Net Asset Value(s)

Amundi Index J.P. Morgan GBI Global Govies UCITS ETF DR - HEDGED GBP (D) (GOVG LN)
Amundi Index J.P. Morgan GBI Global Govies UCITS ETF DR - HEDGED GBP (D): Net Asset Value(s)

04-Aug-2023 / 09:35 CET/CEST
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Net Asset Value(s)

FUND: Amundi Index J.P. Morgan GBI Global Govies UCITS ETF DR - HEDGED GBP (D)

DEALING DATE: 03-Aug-2023

NAV PER SHARE: GBP: 42.7562

NUMBER OF SHARES IN ISSUE: 386962

CODE: GOVG LN

ISIN: LU2355200796

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The issuer is solely responsible for the content of this announcement.