Amundi Global Government Bond II UCITS ETF Dist: Net Asset Value(s)

Amundi Global Government Bond II UCITS ETF Dist (GOVD LN) Amundi Global Government Bond II UCITS ETF Dist: Net Asset Value(s) 01-Jul-2024 / 09:27 CET/CEST The issuer is solely responsible for the content of this announcement. Net Asset Value(s) FUND: Amundi Global Government Bond II UCITS ETF Dist DEALING DATE: 28-Jun-2024 NAV PER SHARE: USD: 7.692 NUMBER OF SHARES IN ISSUE: 212478 CODE: GOVD LN ISIN: LU2099288503 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.

ISIN:	LU2099288503
Category Code:	NAV
TIDM:	GOVD LN
Sequence No.:	331285
EQS News ID:	1936763

End of Announcement	EQS News Service