Name | Symbol | Market | Type |
---|---|---|---|
Amd Glob Govie | LSE:GOVD | London | Exchange Traded Fund |
Price Change | % Change | Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.0025 | 0.04% | 6.1175 | 6.113 | 6.122 | 6.145 | 6.145 | 6.145 | 1 | 16:35:21 |
Amundi Global Government Bond II UCITS ETF Dist (GOVD LN) Amundi Global Government Bond II UCITS ETF Dist: Net Asset Value(s) 17-Jan-2024 / 09:30 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: 16-Jan-2024 NAV PER SHARE: USD: 7.8905 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.: 298023 EQS News ID: 1816861 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1816861&application_name=news
(END) Dow Jones Newswires
January 17, 2024 03:30 ET (08:30 GMT)
1 Year Amd Glob Govie Chart |
1 Month Amd Glob Govie Chart |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.
Support: +44 (0) 203 8794 460 | support@advfn.com
By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions