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) 12-March-2025 / 10:01 CET/CEST The issuer is solely responsible for the content of this announcement. =--------------------------------------------------------------------- Net Asset Value(s) FUND: Amundi Global Government Bond II UCITS ETF Dist DEALING DATE: 11-Mar-2025 NAV PER SHARE: USD: 7.7842 NUMBER OF SHARES IN ISSUE: 234676 CODE: GOVD LN ISIN: LU2099288503 =--------------------------------------------------------------------- Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. =--------------------------------------------------------------------- ISIN: LU2099288503 Category Code: NAV TIDM: GOVD LN Sequence No.: 378803 EQS News ID: 2099374 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
March 12, 2025 05:02 ET (09:02 GMT)
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