17 Oct 2023 08:45
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) 17-Oct-2023 / 09:45 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: 16-Oct-2023 NAV PER SHARE: EUR: 45.0648 NUMBER OF SHARES IN ISSUE: 7247246 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.: | 278559 |
| EQS News ID: | 1750537 |
| 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.
Amundi Ggov Dr (GGOV)
Amd Jp Globgov (GOVU)