Amundi Index J.P. Morgan GBI Global Govies UCITS ETF DR (C): Net Asset Value(s) (1812577)

Amundi Index J.P. Morgan GBI Global Govies UCITS ETF DR (C) (GOVU LN) 
Amundi Index J.P. Morgan GBI Global Govies UCITS ETF DR (C): Net Asset Value(s) 
11-Jan-2024 / 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 (C) 
DEALING DATE: 10-Jan-2024 
NAV PER SHARE: EUR: 46.1642 
NUMBER OF SHARES IN ISSUE: 7074465 
CODE: GOVU LN 
ISIN: LU1437016204 
=------------------------------------------------------------------------------ 
Dissemination of a Regulatory Announcement, transmitted by EQS Group. 
The issuer is solely responsible for the content of this announcement. 
=------------------------------------------------------------------------------ 
ISIN:           LU1437016204 
Category Code:  NAV 
TIDM:           GOVU LN 
Sequence No.:   296774 
EQS News ID:    1812577 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------
 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1812577&application_name=news

(END) Dow Jones Newswires

January 11, 2024 03:09 ET (08:09 GMT)