AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES (GGOV) AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES: Net Asset Value(s) 04-Jul-2022 / 15:15 CET/CEST Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.

----------------------------------------------------------------------

Net Asset Value(s)

FUND: AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES

DEALING DATE: 01/07/2022

NAV PER SHARE: EUR: 49.8495

NUMBER OF SHARES IN ISSUE: 7325296.1201

CODE: GGOV

----------------------------------------------------------------------

ISIN:           LU1437016204 
Category Code:  NAV 
TIDM:           GGOV 
Sequence No.:   172505 
EQS News ID:    1390297 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------
 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1390297&application_name=news

(END) Dow Jones Newswires

July 04, 2022 09:15 ET (13:15 GMT)

Amd Jp Globgov (LSE:GOVU)
過去 株価チャート
から 7 2022 まで 8 2022

Amd Jp Globgov (LSE:GOVU)
過去 株価チャート
から 8 2021 まで 8 2022