Amundi Index J.P. Morgan GBI Global Govies UCITS ETF DR (C): Net Asset Value(s) (1818635)
January 19 2024 - 2:14AM
UK Regulatory
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)
19-Jan-2024 / 09:14 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: 18-Jan-2024
NAV PER SHARE: EUR: 46.0992
NUMBER OF SHARES IN ISSUE: 6914465
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.: 298454
EQS News ID: 1818635
End of Announcement EQS News Service
=------------------------------------------------------------------------------------
Image link:
https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1818635&application_name=news
(END) Dow Jones Newswires
January 19, 2024 03:14 ET (08:14 GMT)
Amd Jp Globgov (LSE:GOVU)
Historical Stock Chart
From Oct 2024 to Nov 2024
Amd Jp Globgov (LSE:GOVU)
Historical Stock Chart
From Nov 2023 to Nov 2024