GOVD Amd Glob Govie

Amundi Global Government Bond II UCITS ETF Dist (GOVD LN) 
Amundi Global Government Bond II UCITS ETF Dist: Net Asset Value(s) 
17-Jan-2024 / 09:30 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: 16-Jan-2024 
NAV PER SHARE: USD: 7.8905 
NUMBER OF SHARES IN ISSUE: 591450 
CODE: GOVD 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:           GOVD LN 
Sequence No.:   298023 
EQS News ID:    1816861 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------
 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1816861&application_name=news

(END) Dow Jones Newswires

January 17, 2024 03:30 ET (08:30 GMT)

Amd Glob Govie (LSE:GOVD)
過去 株価チャート
から 11 2024 まで 12 2024

Amd Glob Govie (LSE:GOVD)
過去 株価チャート
から 12 2023 まで 12 2024