28 Mar 2024 09:42
Amundi Global Government Bond II UCITS ETF Dist (GOUD LN) Amundi Global Government Bond II UCITS ETF Dist: Net Asset Value(s) 28-March-2024 / 10:42 CET/CEST The issuer is solely responsible for the content of this announcement. Net Asset Value(s) FUND: Amundi Global Government Bond II UCITS ETF Dist DEALING DATE: 27-Mar-2024 NAV PER SHARE: USD: 7.8476 NUMBER OF SHARES IN ISSUE: 378785 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.: | 312656 |
EQS News ID: | 1869949 |
End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.