Amundi Index J.P. Morgan GBI Global Govies UCITS ETF DR (C): Net Asset Value(s)

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DJ Amundi Index J.P. Morgan GBI Global Govies UCITS ETF DR (C): Net Asset Value(s)

Amundi Index J.P. Morgan GBI Global Govies UCITS ETF DR (C) (GOVU LN) 
Amundi Index J.P. Morgan GBI Global Govies UCITS ETF DR (C): Net Asset Value(s) 
07-Jul-2023 / 09:25 CET/CEST 
The issuer is solely responsible for the content of this announcement. 
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Net Asset Value(s) 
FUND: Amundi Index J.P. Morgan GBI Global Govies UCITS ETF DR (C) 
DEALING DATE: 06-Jul-2023 
NAV PER SHARE: EUR: 45.4367 
NUMBER OF SHARES IN ISSUE: 7210797 
CODE: GOVU LN 
ISIN: LU1437016204 
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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:      LU1437016204 
Category Code: NAV 
TIDM:      GOVU LN 
Sequence No.:  256098 
EQS News ID:  1674919 
 
End of Announcement EQS News Service 
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July 07, 2023 03:25 ET (07:25 GMT)

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