Amundi Index J.P. Morgan GBI Global Govies UCITS ETF DR (C): Net Asset Value(s) (1590039)
2023年3月23日 - 5:17PM
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) 23-March-2023 / 09:17 CET/CEST 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: 22-Mar-2023
NAV PER SHARE: EUR: 47.198
NUMBER OF SHARES IN ISSUE: 7096518
CODE: GOVU LN
ISIN: LU1437016204
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Dissemination of a Regulatory Announcement, transmitted by EQS
Group. The issuer is solely responsible for the content of this
announcement.
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ISIN: LU1437016204
Category Code: NAV
TIDM: GOVU LN
Sequence No.: 231948
EQS News ID: 1590039
End of Announcement EQS News Service
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March 23, 2023 04:17 ET (08:17 GMT)
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