DJ 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) 18-Jun-2024 / 09:26 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: 17-Jun-2024 NAV PER SHARE: GBP: 43.5041 NUMBER OF SHARES IN ISSUE: 368974 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.: 328705 EQS News ID: 1927543 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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June 18, 2024 03:26 ET (07:26 GMT)
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