GOUD Amd Glob Govie

Amundi Global Government Bond II UCITS ETF Dist (GOUD LN) 
Amundi Global Government Bond II UCITS ETF Dist: Net Asset Value(s) 
17-Jan-2024 / 09:32 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: 16-Jan-2024 
NAV PER SHARE: USD: 7.8905 
NUMBER OF SHARES IN ISSUE: 591450 
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.:   298022 
EQS News ID:    1816859 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------
 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1816859&application_name=news

(END) Dow Jones Newswires

January 17, 2024 03:32 ET (08:32 GMT)

Amd Glob Govie (LSE:GOUD)
Gráfica de Acción Histórica
De Nov 2024 a Dic 2024

Amd Glob Govie (LSE:GOUD)
Gráfica de Acción Histórica
De Dic 2023 a Dic 2024