9 Apr 2024 08:09
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) 09-Apr-2024 / 09:09 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: 08-Apr-2024 NAV PER SHARE: EUR: 45.7205 NUMBER OF SHARES IN ISSUE: 6576876 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.: | 314338 |
EQS News ID: | 1876021 |
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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.