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) 26-Apr-2024 / 09:17 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: 25-Apr-2024 NAV PER SHARE: USD: 7.6127 NUMBER OF SHARES IN ISSUE: 288828 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.: 318243 EQS News ID: 1890525 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
April 26, 2024 03:17 ET (07:17 GMT)
