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Amundi Index J.P. Morgan GBI Global Govies UCITS ETF DR (C): Net Asset Value(s)

13th Mar 2025 08:13

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) 13-March-2025 / 09:13 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: 12-Mar-2025

NAV PER SHARE: EUR: 46.4823

NUMBER OF SHARES IN ISSUE: 7376638

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
Sequence No.:378861
EQS News ID:2099910
 
End of AnnouncementEQS News Service

UK Regulatory announcement transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.


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