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Amundi Index Solutions - Amundi Index J.p. Morgan Gbi Global Govies
Amundi Index J.P. Morgan GBI Global Govies UC...
Business
Sep 10 2025
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Amundi Index J.P. Morgan GBI Global Govies UC...

Amundi Index J.P. Morgan GBI Global Govies UCITS ETF DR (C) (GGOV LN)
Amundi Index J.P. Morgan GBI Global Govies UCITS ETF DR (C): Net Asset Value(s)

10-Sep-2025 / 09:08 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: 09-Sep-2025

NAV PER SHARE: EUR: 45.1903

NUMBER OF SHARES IN ISSUE: 7325486

CODE: GGOV 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: GGOV LN
LEI Code: 2221005BT6ROFABD6U12
Sequence No.: 401409
EQS News ID: 2195544

 
End of Announcement EQS News Service