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 (GOVD LN) 
Amundi Global Government Bond II UCITS ETF Dist: Net Asset Value(s) 
23-Jun-2025 / 10:40 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: 20-Jun-2025 
 
NAV PER SHARE: USD: 8.0437 
 
NUMBER OF SHARES IN ISSUE: 780426 
 
CODE: GOVD LN 
 
ISIN: LU2099288503 
 
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Dissemination of a Regulatory Announcement, transmitted by EQS Group. 
The issuer is solely responsible for the content of this announcement. 
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ISIN:     LU2099288503 
Category Code: NAV 
TIDM:     GOVD LN 
LEI Code:   549300531LNJJ8S8RX69 
Sequence No.: 393571 
EQS News ID:  2158768 
  
End of Announcement EQS News Service 
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June 23, 2025 04:40 ET (08:40 GMT)