19 Jan 2024 08:14
Amundi Index J.P. Morgan GBI Global Govies UCITS ETF DR (C) (GOVU LN) Amundi Index J.P. Morgan GBI Global Govies UCITS ETF DR (C): Net Asset Value(s) 19-Jan-2024 / 09:14 CET/CEST 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: 18-Jan-2024 NAV PER SHARE: EUR: 46.0992 NUMBER OF SHARES IN ISSUE: 6914465 CODE: GOVU LN ISIN: LU1437016204 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. |
ISIN: | LU1437016204 |
Category Code: | NAV |
TIDM: | GOVU LN |
Sequence No.: | 298455 |
EQS News ID: | 1818637 |
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.