Amundi Index J.P. Morgan GBI Global Govies UCITS ETF DR - HEDGED GBP (D): Net Asset Value(s)

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)

18-Aug-2023 / 09:35 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: 17-Aug-2023

NAV PER SHARE: GBP: 42.5624

NUMBER OF SHARES IN ISSUE: 386962

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
Sequence No.: 265639
EQS News ID: 1706839

 
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