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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 | |
---|---|---|---|---|---|---|---|---|---|---|
0.0055 | 0.09% | 6.069 | 6.05 | 6.059 | 6.075 | 6.069 | 6.075 | 4 | 10:11:46 |
Amundi Global Government Bond II UCITS ETF Dist (GOUD LN) Amundi Global Government Bond II UCITS ETF Dist: Net Asset Value(s) 24-Jan-2024 / 09:32 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: 23-Jan-2024 NAV PER SHARE: USD: 7.8244 NUMBER OF SHARES IN ISSUE: 378387 CODE: GOUD 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: GOUD LN Sequence No.: 299430 EQS News ID: 1821953 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1821953&application_name=news
(END) Dow Jones Newswires
January 24, 2024 03:32 ET (08:32 GMT)
1 Year Amd Glob Govie Chart |
1 Month Amd Glob Govie Chart |
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