24 Nov 2022 13:58
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) 24-Nov-2022 / 14:58 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: 23-Nov-2022 NAV PER SHARE: EUR: 47.8757 NUMBER OF SHARES IN ISSUE: 8061370 CODE: GOVU LN ISIN: LU1437016204 |
ISIN: | LU1437016204 |
Category Code: | NAV |
TIDM: | GOVU LN |
Sequence No.: | 203174 |
EQS News ID: | 1496041 |
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.