Amundi Global Government Bond II UCITS ETF Dist: Net Asset Value(s)

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) 
14-Apr-2025 / 09:40 CET/CEST 
The issuer is solely responsible for the content of this announcement. 
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Net Asset Value(s) 
FUND: Amundi Global Government Bond II UCITS ETF Dist 
DEALING DATE: 11-Apr-2025 
NAV PER SHARE: USD: 7.9293 
NUMBER OF SHARES IN ISSUE: 234676 
CODE: GOUD LN 
ISIN: LU2099288503 
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The issuer is solely responsible for the content of this announcement. 
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ISIN:     LU2099288503 
Category Code: NAV 
TIDM:     GOUD LN 
LEI Code:   549300531LNJJ8S8RX69 
Sequence No.: 382714 
EQS News ID:  2117288 
 
End of Announcement EQS News Service 
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April 14, 2025 03:40 ET (07:40 GMT)