29th Aug 2025 08:09
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 |
UK Regulatory announcement transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
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