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

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

Amundi Global Government Bond II UCITS ETF Dist (GOUD LN) 
Amundi Global Government Bond II UCITS ETF Dist: Net Asset Value(s) 
01-Nov-2024 / 09:15 CET/CEST 
The issuer is solely responsible for the content of this announcement. 
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Net Asset Value(s) 
FUND: Amundi Global Government Bond II UCITS ETF Dist 
DEALING DATE: 31-Oct-2024 
NAV PER SHARE: USD: 7.9485 
NUMBER OF SHARES IN ISSUE: 238676 
CODE: GOUD LN 
ISIN: LU2099288503 
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The issuer is solely responsible for the content of this announcement. 
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ISIN:      LU2099288503 
Category Code: NAV 
TIDM:      GOUD LN 
Sequence No.:  356544 
EQS News ID:  2020759 
 
End of Announcement EQS News Service 
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November 01, 2024 04:15 ET (08:15 GMT)