18 Oct 2022 14:16
AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES (GGOV) AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES: Net Asset Value(s) 18-Oct-2022 / 15:15 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 DEALING DATE: 17/10/2022 NAV PER SHARE: EUR: 47.9265 NUMBER OF SHARES IN ISSUE: 7378506.8658 CODE: GGOV |
ISIN: | LU1437016204 |
Category Code: | NAV |
TIDM: | GGOV |
Sequence No.: | 195248 |
EQS News ID: | 1466235 |
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.