Amundi Index J.P. Morgan GBI Global Govies UCITS ETF DR (C): Net Asset Value(s)

Amundi Index J.P. Morgan GBI Global Govies UCITS ETF DR (C) (GGOV LN)
Amundi Index J.P. Morgan GBI Global Govies UCITS ETF DR (C): Net Asset Value(s)

04-Sep-2024 / 09:08 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 (C)

DEALING DATE: 03-Sep-2024

NAV PER SHARE: EUR: 46.9715

NUMBER OF SHARES IN ISSUE: 7585095

CODE: GGOV LN

ISIN: LU1437016204

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