DJ 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) 24-Dec-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: 23-Dec-2024 NAV PER SHARE: EUR: 47.6393 NUMBER OF SHARES IN ISSUE: 7706889 CODE: GOVU LN ISIN: LU1437016204 =------------------------------------------------------------------------------ Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. =------------------------------------------------------------------------------ ISIN: LU1437016204 Category Code: NAV TIDM: GOVU LN Sequence No.: 366986 EQS News ID: 2057323 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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December 24, 2024 03:07 ET (08:07 GMT)
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