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

Amundi Index J.P. Morgan GBI Global Govies UCITS ETF DR - HEDGED GBP (D) (GOVG LN) 
Amundi Index J.P. Morgan GBI Global Govies UCITS ETF DR - HEDGED GBP (D): Net Asset Value(s) 
21-Jun-2024 / 09:26 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 - HEDGED GBP (D) 
DEALING DATE: 20-Jun-2024 
NAV PER SHARE: GBP: 43.5484 
NUMBER OF SHARES IN ISSUE: 357850 
CODE: GOVG LN 
ISIN: LU2355200796 
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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:      LU2355200796 
Category Code: NAV 
TIDM:      GOVG LN 
Sequence No.:  329540 
EQS News ID:  1930681 
 
End of Announcement EQS News Service 
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June 21, 2024 03:26 ET (07:26 GMT)