GOVD Amd Glob Govie

Amundi Global Government Bond II UCITS ETF Dist (GOVD LN) 
Amundi Global Government Bond II UCITS ETF Dist: Net Asset Value(s) 
19-Jan-2024 / 09:32 CET/CEST 
The issuer is solely responsible for the content of this announcement. 
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Net Asset Value(s) 
FUND: Amundi Global Government Bond II UCITS ETF Dist 
DEALING DATE: 18-Jan-2024 
NAV PER SHARE: USD: 7.8289 
NUMBER OF SHARES IN ISSUE: 591450 
CODE: GOVD LN 
ISIN: LU2099288503 
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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:           LU2099288503 
Category Code:  NAV 
TIDM:           GOVD LN 
Sequence No.:   298601 
EQS News ID:    1818939 
 
End of Announcement  EQS News Service 
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(END) Dow Jones Newswires

January 19, 2024 03:32 ET (08:32 GMT)

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