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

17-Sep-2024 / 09:07 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: 16-Sep-2024

NAV PER SHARE: EUR: 47.6356

NUMBER OF SHARES IN ISSUE: 7395437

CODE: GOVU LN

ISIN: LU1437016204

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