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 (GOVD LN) 
Amundi Global Government Bond II UCITS ETF Dist: Net Asset Value(s) 
14-Nov-2024 / 09:27 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: 13-Nov-2024 
NAV PER SHARE: USD: 7.832 
NUMBER OF SHARES IN ISSUE: 238676 
CODE: GOVD LN 
ISIN: LU2099288503 
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Dissemination of a Regulatory Announcement, transmitted by EQS Group. 
The issuer is solely responsible for the content of this announcement. 
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ISIN:      LU2099288503 
Category Code: NAV 
TIDM:      GOVD LN 
Sequence No.:  359185 
EQS News ID:  2030143 
 
End of Announcement EQS News Service 
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(END) Dow Jones Newswires

November 14, 2024 03:27 ET (08:27 GMT)