AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES: Net Asset Value(s) (1438635)
2022年9月8日 - 9:15PM
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) 08-Sep-2022 /
14:15 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: 07/09/2022
NAV PER SHARE: EUR: 49.6922
NUMBER OF SHARES IN ISSUE: 7965239.4015
CODE: GGOV
----------------------------------------------------------------------
ISIN: LU1437016204
Category Code: NAV
TIDM: GGOV
Sequence No.: 186924
EQS News ID: 1438635
End of Announcement EQS News Service
=------------------------------------------------------------------------------------
Image link:
https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1438635&application_name=news
(END) Dow Jones Newswires
September 08, 2022 08:15 ET (12:15 GMT)
Amd Jp Globgov (LSE:GOVU)
過去 株価チャート
から 3 2024 まで 4 2024
Amd Jp Globgov (LSE:GOVU)
過去 株価チャート
から 4 2023 まで 4 2024