GOVU Amd Jp Globgov

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) 
22-Nov-2023 / 09:11 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: 21-Nov-2023 
NAV PER SHARE: EUR: 44.9375 
NUMBER OF SHARES IN ISSUE: 7535568 
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.:   286459 
EQS News ID:    1779027 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------
 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1779027&application_name=news

(END) Dow Jones Newswires

November 22, 2023 03:11 ET (08:11 GMT)

Amd Jp Globgov (LSE:GOVU)
過去 株価チャート
から 6 2024 まで 7 2024

Amd Jp Globgov (LSE:GOVU)
過去 株価チャート
から 7 2023 まで 7 2024