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) 28-Aug-2023 / 09:40 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 - HEDGED GBP (D) DEALING DATE: 25-Aug-2023 NAV PER SHARE: GBP: 42.7909 NUMBER OF SHARES IN ISSUE: 386962 CODE: GOVG LN ISIN: LU2355200796 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.

ISIN:	LU2355200796
Category Code:	NAV
TIDM:	GOVG LN
Sequence No.:	267537
EQS News ID:	1712813

End of Announcement	EQS News Service