1 Mar 2024 08:22
Amundi Global Government Bond II UCITS ETF Dist (GOVD LN) Amundi Global Government Bond II UCITS ETF Dist: Net Asset Value(s) 01-March-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: 29-Feb-2024 NAV PER SHARE: USD: 7.8008 NUMBER OF SHARES IN ISSUE: 210140 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.: | 307129 |
EQS News ID: | 1849439 |
End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.