Amundi Index J.P. Morgan GBI Global Govies UCITS ETF DR (C): Net Asset Value(s) (1627061)
2023年5月9日 - 04:20PM
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) 09-May-2023 / 09:20 CET/CEST
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Net Asset Value(s)
FUND: Amundi Index J.P. Morgan GBI Global Govies UCITS ETF DR
(C)
DEALING DATE: 05-May-2023
NAV PER SHARE: EUR: 46.5318
NUMBER OF SHARES IN ISSUE: 7059518
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.: 241990
EQS News ID: 1627061
End of Announcement EQS News Service
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