AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES: Net Asset Value(s) (1493817)
2022年11月23日 - 04:44PM
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) 22-Nov-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: 21/11/2022
NAV PER SHARE: EUR: 47.8168
NUMBER OF SHARES IN ISSUE: 8111369.8658
CODE: GGOV
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ISIN: LU1437016204
Category Code: NAV
TIDM: GGOV
Sequence No.: 202531
EQS News ID: 1493817
End of Announcement EQS News Service
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November 22, 2022 08:16 ET (13:16 GMT)
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