Amundi Index J.P. Morgan GBI Global Govies UCITS ETF DR (C): Net Asset Value(s) (1818635)

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) 
19-Jan-2024 / 09:14 CET/CEST 
The issuer is solely responsible for the content of this announcement. 
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Net Asset Value(s) 
FUND: Amundi Index J.P. Morgan GBI Global Govies UCITS ETF DR (C) 
DEALING DATE: 18-Jan-2024 
NAV PER SHARE: EUR: 46.0992 
NUMBER OF SHARES IN ISSUE: 6914465 
CODE: GGOV LN 
ISIN: LU1437016204 
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Dissemination of a Regulatory Announcement, transmitted by EQS Group. 
The issuer is solely responsible for the content of this announcement. 
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ISIN:           LU1437016204 
Category Code:  NAV 
TIDM:           GGOV LN 
Sequence No.:   298454 
EQS News ID:    1818635 
 
End of Announcement  EQS News Service 
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January 19, 2024 03:14 ET (08:14 GMT)