GOVU Amd Jp Globgov

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) 20-Apr-2023 / 09:20 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: 19-Apr-2023

NAV PER SHARE: EUR: 46.2072

NUMBER OF SHARES IN ISSUE: 7059518

CODE: GOVU 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:           GOVU LN 
Sequence No.:   238157 
EQS News ID:    1612359 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------
 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1612359&application_name=news

(END) Dow Jones Newswires

April 20, 2023 03:20 ET (07:20 GMT)

Amd Jp Globgov (LSE:GOVU)
過去 株価チャート
から 9 2024 まで 10 2024

Amd Jp Globgov (LSE:GOVU)
過去 株価チャート
から 10 2023 まで 10 2024