Amundi Index J.P. Morgan GBI Global Govies UCITS ETF DR (C): Net Asset Value(s) (1548443)
2023年2月1日 - 05:18PM
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)
(GGOV LN) Amundi Index J.P. Morgan GBI Global Govies UCITS ETF DR
(C): Net Asset Value(s) 01-Feb-2023 / 09:18 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: 31-Jan-2023
NAV PER SHARE: EUR: 46.8891
NUMBER OF SHARES IN ISSUE: 8397978
CODE: GGOV LN
ISIN: LU1437016204
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ISIN: LU1437016204
Category Code: NAV
TIDM: GGOV LN
Sequence No.: 219849
EQS News ID: 1548443
End of Announcement EQS News Service
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