DJ Amundi Index J.P. Morgan GBI Global Govies UCITS ETF DR - HEDGED GBP (D): Net Asset Value(s)
Amundi Index J.P. Morgan GBI Global Govies UCITS ETF DR - HEDGED GBP (D) (GOVG LN) Amundi Index J.P. Morgan GBI Global Govies UCITS ETF DR - HEDGED GBP (D): Net Asset Value(s) 24-Apr-2025 / 09:27 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 - HEDGED GBP (D) DEALING DATE: 23-Apr-2025 NAV PER SHARE: GBP: 43.9422 NUMBER OF SHARES IN ISSUE: 6848061 CODE: GOVG LN ISIN: LU2355200796 =------------------------------------------------------------------------------------------- Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. =------------------------------------------------------------------------------------------- ISIN: LU2355200796 Category Code: NAV TIDM: GOVG LN LEI Code: 2221005BT6ROFABD6U12 Sequence No.: 384475 EQS News ID: 2123370 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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April 24, 2025 03:28 ET (07:28 GMT)
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