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) 28-Nov-2024 / 09:18 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: 27-Nov-2024 NAV PER SHARE: USD: 7.9338 NUMBER OF SHARES IN ISSUE: 514676 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.:	361974
EQS News ID:	2040341

End of Announcement	EQS News Service