Amundi Index J.P. Morgan GBI Global Govies UCITS ETF DR (C): Net Asset Value(s) (1783611)
2023年11月28日 - 8:41PM
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)
28-Nov-2023 / 12:41 CET/CEST
The issuer is solely responsible for the content of this announcement.
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Net Asset Value(s)
FUND: Amundi Index J.P. Morgan GBI Global Govies UCITS ETF DR (C)
DEALING DATE: 27-Nov-2023
NAV PER SHARE: EUR: 44.8728
NUMBER OF SHARES IN ISSUE: 7540568
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.: 287803
EQS News ID: 1783611
End of Announcement EQS News Service
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November 28, 2023 06:41 ET (11:41 GMT)
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