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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 (C): Net Asset Value(s)

Source: EQS

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)

15-Jul-2025 / 09:10 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 (C)

DEALING DATE: 14-Jul-2025

NAV PER SHARE: EUR: 44.6486

NUMBER OF SHARES IN ISSUE: 8045174

CODE: GOVU LN

ISIN: LU1437016204



Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
ISIN: LU1437016204
Category Code: NAV
TIDM: GOVU LN
LEI Code: 2221005BT6ROFABD6U12
Sequence No.: 395951
EQS News ID: 2169858

 
End of Announcement EQS News Service