18th Aug 2025 08:10
Amundi Index J.P. Morgan GBI Global Govies UCITS ETF DR (C) (GGOV LN) Amundi Index J.P. Morgan GBI Global Govies UCITS ETF DR (C): Net Asset Value(s) 18-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 (C) DEALING DATE: 15-Aug-2025 NAV PER SHARE: EUR: 44.8421 NUMBER OF SHARES IN ISSUE: 7167021 CODE: GGOV 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: | GGOV LN |
| LEI Code: | 2221005BT6ROFABD6U12 |
| Sequence No.: | 399120 |
| EQS News ID: | 2185018 |
| 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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