Amundi Index J.P. Morgan GBI Global Govies UCITS ETF DR (C): Net Asset Value(s) (1806369)
January 02 2024 - 3:40AM
UK Regulatory
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)
02-Jan-2024 / 09:40 CET/CEST
The issuer is solely responsible for the content of this announcement.
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Net Asset Value(s)
FUND: Amundi Index J.P. Morgan GBI Global Govies UCITS ETF DR (C)
DEALING DATE: 29-Dec-2023
NAV PER SHARE: EUR: 46.5898
NUMBER OF SHARES IN ISSUE: 6933403
CODE: GGOV LN
ISIN: LU1437016204
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Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
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ISIN: LU1437016204
Category Code: NAV
TIDM: GGOV LN
Sequence No.: 294873
EQS News ID: 1806369
End of Announcement EQS News Service
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