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) 
02-Oct-2023 / 10:11 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: 29-Sep-2023 
NAV PER SHARE: EUR: 45.1066 
NUMBER OF SHARES IN ISSUE: 7351007 
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.:   275247 
EQS News ID:    1739177 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------
 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1739177&application_name=news

 

(END) Dow Jones Newswires

October 02, 2023 04:11 ET (08:11 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のチャートをもっと見るにはこちらをクリック
Amd Jp Globgov (LSE:GOVU)
過去 株価チャート
から 12 2022 まで 12 2023 Amd Jp Globgovのチャートをもっと見るにはこちらをクリック