22 Dec 2022 08:16
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) 22-Dec-2022 / 09:15 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 UCITS ETF DR (C) DEALING DATE: 21-Dec-2022 NAV PER SHARE: EUR: 47.1184 NUMBER OF SHARES IN ISSUE: 7892251 CODE: GGOV LN ISIN: LU1437016204 |
ISIN: | LU1437016204 |
Category Code: | NAV |
TIDM: | GGOV LN |
Sequence No.: | 210475 |
EQS News ID: | 1519525 |
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.