1st Aug 2025 09:41
Amundi Global Government Bond II UCITS ETF Dist (GOVD LN) Amundi Global Government Bond II UCITS ETF Dist: Net Asset Value(s) 01-Aug-2025 / 10:40 CET/CEST The issuer is solely responsible for the content of this announcement. Net Asset Value(s) FUND: Amundi Global Government Bond II UCITS ETF Dist DEALING DATE: 31-Jul-2025 NAV PER SHARE: USD: 7.9878 NUMBER OF SHARES IN ISSUE: 1246426 CODE: GOVD LN ISIN: LU2099288503 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. |
| ISIN: | LU2099288503 |
| Category Code: | NAV |
| TIDM: | GOVD LN |
| LEI Code: | 549300531LNJJ8S8RX69 |
| Sequence No.: | 397743 |
| EQS News ID: | 2178398 |
| End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
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