5 Sep 2023 09:41
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) 05-Sep-2023 / 10:41 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: 04-Sep-2023 NAV PER SHARE: EUR: 45.3928 NUMBER OF SHARES IN ISSUE: 7348382 CODE: GGOV 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: | GGOV LN |
Sequence No.: | 269352 |
EQS News ID: | 1719187 |
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.