AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES: Net Asset Value(s) (1410615)
2022年8月1日 - 10:16PM
RNSを含む英国規制内ニュース (英語)
AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES (GGOV) AMUNDI INDEX
J.P. MORGAN GBI GLOBAL GOVIES: Net Asset Value(s) 01-Aug-2022 /
15:16 CET/CEST Dissemination of a Regulatory Announcement,
transmitted by EQS Group. The issuer is solely responsible for the
content of this announcement.
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Net Asset Value(s)
FUND: AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES
DEALING DATE: 29/07/2022
NAV PER SHARE: EUR: 51.4412
NUMBER OF SHARES IN ISSUE: 7746994.6922
CODE: GGOV
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ISIN: LU1437016204
Category Code: NAV
TIDM: GGOV
Sequence No.: 178518
EQS News ID: 1410615
End of Announcement EQS News Service
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August 01, 2022 09:16 ET (13:16 GMT)
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