AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES: Net Asset Value(s) (1452291)
2022年9月28日 - 09:15PM
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) 28-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.
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Net Asset Value(s)
FUND: AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES
DEALING DATE: 27/09/2022
NAV PER SHARE: EUR: 48.8955
NUMBER OF SHARES IN ISSUE: 7965239.4015
CODE: GGOV
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ISIN: LU1437016204
Category Code: NAV
TIDM: GGOV
Sequence No.: 191105
EQS News ID: 1452291
End of Announcement EQS News Service
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September 28, 2022 08:15 ET (12:15 GMT)
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