DJ Amundi Global Government Bond II UCITS ETF Dist: Net Asset Value(s)
Amundi Global Government Bond II UCITS ETF Dist (GOUD LN) Amundi Global Government Bond II UCITS ETF Dist: Net Asset Value(s) 28-March-2024 / 10:42 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: 27-Mar-2024 NAV PER SHARE: USD: 7.8476 NUMBER OF SHARES IN ISSUE: 378785 CODE: GOUD 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: GOUD LN Sequence No.: 312656 EQS News ID: 1869949 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
March 28, 2024 05:42 ET (09:42 GMT)