Last checked at 2 Jan 2024 13:41
Amundi Global Government Bond II UCITS ETF Dist (GOUD LN) Amundi Global Government Bond II UCITS ETF Dist: Net Asset Value(s) 02-Jan-2024 / 14:41 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-Dec-2023 NAV PER SHARE: USD: 8.0512 NUMBER OF SHARES IN ISSUE: 761047 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.: | 295027 |
| EQS News ID: | 1806825 |
| 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.