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)

02-Oct-2024 / 10:05 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: 01-Oct-2024

NAV PER SHARE: GBP: 45.1719

NUMBER OF SHARES IN ISSUE: 6317867

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.: 350545
EQS News ID: 2000647

 
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