15 Dec 2022 08:20
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) 15-Dec-2022 / 09:20 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: 14-Dec-2022 NAV PER SHARE: EUR: 47.6387 NUMBER OF SHARES IN ISSUE: 7911151 CODE: GGOV LN ISIN: LU1437016204 |
| ISIN: | LU1437016204 |
| Category Code: | NAV |
| TIDM: | GGOV LN |
| Sequence No.: | 208755 |
| EQS News ID: | 1513711 |
| 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.
Amundi Ggov Dr (GGOV)
Amd Jp Globgov (GOVU)