GOVD Amd Glob Govie

Amundi Global Government Bond II UCITS ETF Dist (GOVD LN) 
Amundi Global Government Bond II UCITS ETF Dist: Net Asset Value(s) 
04-Jan-2024 / 09:30 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: 03-Jan-2024 
NAV PER SHARE: USD: 7.9737 
NUMBER OF SHARES IN ISSUE: 761047 
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.:   295525 
EQS News ID:    1808357 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------
 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1808357&application_name=news

(END) Dow Jones Newswires

January 04, 2024 03:30 ET (08:30 GMT)

Amd Glob Govie (LSE:GOVD)
Graphique Historique de l'Action
De Nov 2024 à Déc 2024

Amd Glob Govie (LSE:GOVD)
Graphique Historique de l'Action
De Déc 2023 à Déc 2024