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) (GOVU LN) Amundi Index J.P. Morgan GBI Global Govies UCITS ETF DR (C): Net Asset Value(s) 29-Aug-2025 / 09:05 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: 28-Aug-2025 NAV PER SHARE: EUR: 45.0893 NUMBER OF SHARES IN ISSUE: 7129004 CODE: GOVU 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: GOVU LN LEI Code: 2221005BT6ROFABD6U12 Sequence No.: 400273 EQS News ID: 2190570 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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August 29, 2025 03:05 ET (07:05 GMT)
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