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) 27-March-2025 / 09:40 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: 26-Mar-2025 NAV PER SHARE: USD: 7.7331 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.: 380371 EQS News ID: 2107464 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=2107464&application_name=news&site_id=dow_jones%7e%7e%7ef1066a31-ca00-4e1a-b0a4-374bd7d0face
(END) Dow Jones Newswires
March 27, 2025 04:40 ET (08:40 GMT)
© 2025 Dow Jones News
