Amundi Index J.P. Morgan GBI Global Govies UCITS ETF DR (C): Net Asset Value(s) (1498323)
2022年11月28日 - 5:16PM
RNSを含む英国規制内ニュース (英語)
Amundi Index J.P. Morgan GBI Global Govies UCITS ETF DR (C)
(GOVU LN) Amundi Index J.P. Morgan GBI Global Govies UCITS ETF DR
(C): Net Asset Value(s) 28-Nov-2022 / 09:15 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 UCITS ETF DR
(C)
DEALING DATE: 25-Nov-2022
NAV PER SHARE: EUR: 47.7106
NUMBER OF SHARES IN ISSUE: 8061370
CODE: GOVU LN
ISIN: LU1437016204
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ISIN: LU1437016204
Category Code: NAV
TIDM: GOVU LN
Sequence No.: 203992
EQS News ID: 1498323
End of Announcement EQS News Service
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