Amundi Index J.P. Morgan GBI Global Govies UCITS ETF DR (C): Net Asset Value(s) (1501255)
2022年11月30日 - 5:20PM
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) 30-Nov-2022 / 09:20 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: 29-Nov-2022
NAV PER SHARE: EUR: 47.8695
NUMBER OF SHARES IN ISSUE: 8071513
CODE: GOVU LN
ISIN: LU1437016204
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ISIN: LU1437016204
Category Code: NAV
TIDM: GOVU LN
Sequence No.: 204961
EQS News ID: 1501255
End of Announcement EQS News Service
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