Amundi Global Government Bond II UCITS ETF Dist (GOUD LN) 
Amundi Global Government Bond II UCITS ETF Dist: Net Asset Value(s) 
23-Jan-2024 / 09:27 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: 22-Jan-2024 
NAV PER SHARE: USD: 7.8611 
NUMBER OF SHARES IN ISSUE: 591450 
CODE: GOUD 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:           GOUD LN 
Sequence No.:   299155 
EQS News ID:    1820963 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1820963&application_name=news

(END) Dow Jones Newswires

January 23, 2024 03:27 ET (08:27 GMT)

Amd Glob Govie (LSE:GOVD)
Historical Stock Chart
Von Okt 2024 bis Nov 2024 Click Here for more Amd Glob Govie Charts.
Amd Glob Govie (LSE:GOVD)
Historical Stock Chart
Von Nov 2023 bis Nov 2024 Click Here for more Amd Glob Govie Charts.