DJ Amundi Index J.P. Morgan GBI Global Govies UCITS ETF DR (C): Net Asset Value(s)
Amundi Index J.P. Morgan GBI Global Govies UCITS ETF DR (C) (GGOV LN) Amundi Index J.P. Morgan GBI Global Govies UCITS ETF DR (C): Net Asset Value(s) 23-Jun-2025 / 09:08 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 (C) DEALING DATE: 20-Jun-2025 NAV PER SHARE: EUR: 45.4418 NUMBER OF SHARES IN ISSUE: 8353078 CODE: GGOV LN ISIN: LU1437016204 =------------------------------------------------------------------------------ Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. =------------------------------------------------------------------------------ ISIN: LU1437016204 Category Code: NAV TIDM: GGOV LN LEI Code: 2221005BT6ROFABD6U12 Sequence No.: 393522 EQS News ID: 2158630 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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June 23, 2025 03:08 ET (07:08 GMT)
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