GOVD Amd Glob Govie

Amundi Global Government Bond II UCITS ETF Dist (GOUD LN) 
Amundi Global Government Bond II UCITS ETF Dist: Net Asset Value(s) 
22-Jan-2024 / 09:22 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: 19-Jan-2024 
NAV PER SHARE: USD: 7.8389 
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.:   298865 
EQS News ID:    1819919 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------
 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1819919&application_name=news

(END) Dow Jones Newswires

January 22, 2024 03:22 ET (08:22 GMT)

Amd Glob Govie (LSE:GOVD)
過去 株価チャート
から 10 2024 まで 11 2024

Amd Glob Govie (LSE:GOVD)
過去 株価チャート
から 11 2023 まで 11 2024