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| Name | Symbol | Market | Type |
|---|---|---|---|
| Amd Glob Govie | LSE:GOUD | London | Exchange Traded Fund |
| Price Change | % Change | Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| -0.018 | -0.23% | 7.814 | 7.809 | 7.819 | 0 | 16:35:17 |
Amundi Global Government Bond II UCITS ETF Dist (GOVD LN) Amundi Global Government Bond II UCITS ETF Dist: Net Asset Value(s) 12-Jan-2024 / 11:03 CET/CEST The issuer is solely responsible for the content of this announcement. =--------------------------------------------------------------------- Net Asset Value(s) FUND: Amundi Global Government Bond II UCITS ETF Dist DEALING DATE: 11-Jan-2024 NAV PER SHARE: USD: 7.9305 NUMBER OF SHARES IN ISSUE: 591450 CODE: GOVD LN ISIN: LU2099288503 =--------------------------------------------------------------------- Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. =--------------------------------------------------------------------- ISIN: LU2099288503 Category Code: NAV TIDM: GOVD LN Sequence No.: 297260 EQS News ID: 1814139 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1814139&application_name=news
(END) Dow Jones Newswires
January 12, 2024 05:03 ET (10:03 GMT)
1 Year Amd Glob Govie Chart |
1 Month Amd Glob Govie Chart |
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