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Amundi Index Solutions - Amundi Index J.P. Morgan GBI Global Govies IHE-C

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

Source: EQS

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)

13-May-2025 / 09:28 CET/CEST
The issuer is solely responsible for the content of this announcement.

Net Asset Value(s)

FUND: Amundi Index J.P. Morgan GBI Global Govies UCITS ETF DR - HEDGED GBP (D)

DEALING DATE: 12-May-2025

NAV PER SHARE: GBP: 43.761

NUMBER OF SHARES IN ISSUE: 6993228

CODE: GOVG LN

ISIN: LU2355200796



Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
ISIN: LU2355200796
Category Code: NAV
TIDM: GOVG LN
LEI Code: 2221005BT6ROFABD6U12
Sequence No.: 388028
EQS News ID: 2136328

 
End of Announcement EQS News Service