Amundi Index J.P. Morgan GBI Global Govies UCITS ETF DR (C) (GGOV LN) Amundi Index J.P. Morgan GBI Global Govies UCITS ETF DR (C): Net Asset Value(s) 25-Jan-2023 / 09:19 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 UCITS ETF DR (C)

DEALING DATE: 24-Jan-2023

NAV PER SHARE: EUR: 47.0728

NUMBER OF SHARES IN ISSUE: 8397978

CODE: GGOV LN

ISIN: LU1437016204

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

ISIN:           LU1437016204 
Category Code:  NAV 
TIDM:           GGOV LN 
Sequence No.:   218156 
EQS News ID:    1542977 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------
 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1542977&application_name=news

 

(END) Dow Jones Newswires

January 25, 2023 03:19 ET (08:19 GMT)

Amd Jp Globgov (LSE:GOVU)
過去 株価チャート
から 3 2023 まで 4 2023 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 4 2022 まで 4 2023 Amd Jp Globgovのチャートをもっと見るにはこちらをクリック