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) 
14-Sep-2023 / 09:14 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: 13-Sep-2023 
NAV PER SHARE: EUR: 45.3085 
NUMBER OF SHARES IN ISSUE: 7374382 
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.:   271331 
EQS News ID:    1725929 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------
 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1725929&application_name=news

(END) Dow Jones Newswires

September 14, 2023 03:14 ET (07:14 GMT)

Amd Jp Globgov (LSE:GOVU)
過去 株価チャート
から 10 2023 まで 12 2023

Amd Jp Globgov (LSE:GOVU)
過去 株価チャート
から 12 2022 まで 12 2023