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GOVD Amd Glob Govie

6.069
0.0055 (0.09%)
Last Updated: 13:12:55
Delayed by 15 minutes
Name Symbol Market Type
Amd Glob Govie LSE:GOVD London Exchange Traded Fund
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  0.0055 0.09% 6.069 6.06 6.069 6.075 6.069 6.075 4 13:12:55

Amundi Global Government Bond II UCITS ETF Dist: Net Asset Value(s) (1815869)

16/01/2024 8:21am

UK Regulatory


Amundi Global Government Bond II UCITS ETF Dist (GOUD LN) 
Amundi Global Government Bond II UCITS ETF Dist: Net Asset Value(s) 
16-Jan-2024 / 09:21 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: 15-Jan-2024 
NAV PER SHARE: USD: 7.9502 
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.:   297738 
EQS News ID:    1815869 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------
 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1815869&application_name=news

 

(END) Dow Jones Newswires

January 16, 2024 03:21 ET (08:21 GMT)

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