27 Jan 2023 08:41
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) 27-Jan-2023 / 09:41 CET/CEST Dissemination of a Regulatory Announcement, transmitted by EQS Group. 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: 26-Jan-2023 NAV PER SHARE: EUR: 47.0246 NUMBER OF SHARES IN ISSUE: 8397978 CODE: GGOV LN ISIN: LU1437016204 |
ISIN: | LU1437016204 |
Category Code: | NAV |
TIDM: | GGOV LN |
Sequence No.: | 218955 |
EQS News ID: | 1545371 |
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.