Last checked at 22 Mar 2024 08:09
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) 22-March-2024 / 09:09 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-Mar-2024 NAV PER SHARE: EUR: 45.9265 NUMBER OF SHARES IN ISSUE: 6785371 CODE: GOVU 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: | GOVU LN |
| Sequence No.: | 311306 |
| EQS News ID: | 1864997 |
| End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.