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  5. AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES UCITS ETF DR - EUR: Net Asset Value(s)

Pin to quick picksAmundi Ggov Dr Regulatory News (GGOV)

Amundi Ggov Dr Information

Share Price Information for Amundi Ggov Dr (GGOV)

London Stock Exchange
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Share Price: 3,887.50
Bid: 3,897.00
Ask: 3,902.00
Change: 10.25 (0.26%)
Spread: 5.00 (0.128%)
Open: 3,890.50
High: 3,890.50
Low: 3,886.50
Prev. Close: 3,889.25
GGOV Live PriceLast checked at -

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AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES UCITS ETF DR - EUR: Net Asset Value(s)

26 Jun 2020 11:16

AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES UCITS ETF DR - EUR (GGOV) AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES UCITS ETF DR - EUR: Net Asset Value(s) 26-Jun-2020 / 12:15 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 UCITS ETF DR - EUR

DEALING DATE: 25/06/2020

NAV PER SHARE: EUR: 54.7872

NUMBER OF SHARES IN ISSUE: 7700450

CODE: GGOV

ISIN:LU1437016204
Category Code:NAV
TIDM:GGOV
Sequence No.:72176
EQS News ID:1079933
 
End of AnnouncementEQS News Service

UK Regulatory announcement transmitted by DGAP - a service of EQS Group AG. The issuer is solely responsible for the content of this announcement.

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