DJ Amundi Index J.P. Morgan GBI Global Govies UCITS ETF DR - HEDGED GBP (D): Net Asset Value(s)
Amundi Index J.P. Morgan GBI Global Govies UCITS ETF DR - HEDGED GBP (D) (GOVG LN) Amundi Index J.P. Morgan GBI Global Govies UCITS ETF DR - HEDGED GBP (D): Net Asset Value(s) 29-Aug-2025 / 09:09 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 - HEDGED GBP (D) DEALING DATE: 28-Aug-2025 NAV PER SHARE: GBP: 44.3917 NUMBER OF SHARES IN ISSUE: 7290029 CODE: GOVG LN ISIN: LU2355200796 =------------------------------------------------------------------------------------------- Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. =------------------------------------------------------------------------------------------- ISIN: LU2355200796 Category Code: NAV TIDM: GOVG LN LEI Code: 2221005BT6ROFABD6U12 Sequence No.: 400345 EQS News ID: 2190714 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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August 29, 2025 03:09 ET (07:09 GMT)
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