GOVU

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) 31-March-2023 / 10:16 CET/CEST 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: 30-Mar-2023

NAV PER SHARE: EUR: 46.7309

NUMBER OF SHARES IN ISSUE: 7129518

CODE: GGOV LN

ISIN: LU1437016204

------------------------------------------------------------------------------- Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.

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

ISIN:           LU1437016204 
Category Code:  NAV 
TIDM:           GGOV LN 
Sequence No.:   234153 
EQS News ID:    1598323 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------
 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1598323&application_name=news

(END) Dow Jones Newswires

March 31, 2023 04:16 ET (08:16 GMT)

Amd Jp Globgov (LSE:GOVU)
過去 株価チャート
から 4 2023 まで 5 2023

Amd Jp Globgov (LSE:GOVU)
過去 株価チャート
から 5 2022 まで 5 2023