Amundi Index J.P. Morgan GBI Global Govies UCITS ETF DR (C): Net Asset Value(s) (1787247)
2023年12月1日 - 5:19PM
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)
01-Dec-2023 / 09:19 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: 30-Nov-2023
NAV PER SHARE: EUR: 45.2259
NUMBER OF SHARES IN ISSUE: 7390568
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.: 289069
EQS News ID: 1787247
End of Announcement EQS News Service
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December 01, 2023 03:19 ET (08:19 GMT)
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