Amundi Index J.P. Morgan GBI Global Govies UCITS ETF DR (C): Net Asset Value(s) (1815641)
2024年1月16日 - 5:11PM
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)
16-Jan-2024 / 09:11 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: 15-Jan-2024
NAV PER SHARE: EUR: 46.3934
NUMBER OF SHARES IN ISSUE: 7074465
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.: 297624
EQS News ID: 1815641
End of Announcement EQS News Service
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