AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES (GGOV) AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES: Net Asset Value(s) 24-Nov-2022 / 13:16 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: 23/11/2022

NAV PER SHARE: EUR: 47.8757

NUMBER OF SHARES IN ISSUE: 8061369.8658

CODE: GGOV

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

ISIN:           LU1437016204 
Category Code:  NAV 
TIDM:           GGOV 
Sequence No.:   203083 
EQS News ID:    1495815 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------
 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1495815&application_name=news

 

(END) Dow Jones Newswires

November 24, 2022 07:16 ET (12:16 GMT)

Amd Jp Globgov (LSE:GOVU)
過去 株価チャート
から 2 2024 まで 3 2024 Amd Jp Globgovのチャートをもっと見るにはこちらをクリック
Amd Jp Globgov (LSE:GOVU)
過去 株価チャート
から 3 2023 まで 3 2024 Amd Jp Globgovのチャートをもっと見るにはこちらをクリック