DJ Amundi Global Government Bond II UCITS ETF Dist: Net Asset Value(s) Amundi Global Government Bond II UCITS ETF Dist (GOUD LN) Amundi Global Government Bond II UCITS ETF Dist: Net Asset Value(s)
Amundi Global Government Bond II UCITS ETF Dist Amundi Global Government Bond II UCITS ETF Dist: Net Asset Value 02-Aug-2024 / 09:25 CET/CEST The issuer is solely responsible for the content of this announcement. =--------------------------------------------------------------------- Net Asset Value FUND: Amundi Global Government Bond II UCITS ETF Dist DEALING DATE: 01-Aug-2024 NAV PER SHARE: USD: 7.
9579 NUMBER OF SHARES IN ISSUE: 212478 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.
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