19 Apr 2024 10:41
Amundi Global Government Bond II UCITS ETF Dist (GOUD LN) Amundi Global Government Bond II UCITS ETF Dist: Net Asset Value(s) 19-Apr-2024 / 11:40 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: 18-Apr-2024 NAV PER SHARE: USD: 7.6391 NUMBER OF SHARES IN ISSUE: 43494 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.: | 316844 |
EQS News ID: | 1884899 |
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.