Amundi Global Government Bond II UCITS ETF Dist: Net Asset Value(s) (1820963)
2024年1月23日 - 5:27PM
RNSを含む英国規制内ニュース (英語)
Amundi Global Government Bond II UCITS ETF Dist (GOUD LN)
Amundi Global Government Bond II UCITS ETF Dist: Net Asset Value(s)
23-Jan-2024 / 09:27 CET/CEST
The issuer is solely responsible for the content of this announcement.
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Net Asset Value(s)
FUND: Amundi Global Government Bond II UCITS ETF Dist
DEALING DATE: 22-Jan-2024
NAV PER SHARE: USD: 7.8611
NUMBER OF SHARES IN ISSUE: 591450
CODE: GOUD LN
ISIN: LU2099288503
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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: LU2099288503
Category Code: NAV
TIDM: GOUD LN
Sequence No.: 299155
EQS News ID: 1820963
End of Announcement EQS News Service
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