21 Nov 2022 12:16
AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES (GGOV) AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES: Net Asset Value(s) 21-Nov-2022 / 13:15 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: 18/11/2022 NAV PER SHARE: EUR: 47.5403 NUMBER OF SHARES IN ISSUE: 7666369.8658 CODE: GGOV |
ISIN: | LU1437016204 |
Category Code: | NAV |
TIDM: | GGOV |
Sequence No.: | 202239 |
EQS News ID: | 1492657 |
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.