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Name Symbol Market Type
Amd Jp Globgov LSE:GOVU London Exchange Traded Fund
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  -0.16 -0.32% 50.40 50.25 50.55 0 16:35:01

AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES: Net Asset Value(s)

16/08/2022 3:16pm

UK Regulatory (RNS & others)


Amd Jp Globgov (LSE:GOVU)
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AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES (GGOV) AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES: Net Asset Value(s) 16-Aug-2022 / 16:15 CET/CEST Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.

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Net Asset Value(s)

FUND: AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES

DEALING DATE: 15/08/2022

NAV PER SHARE: EUR: 51.2027

NUMBER OF SHARES IN ISSUE: 7992705.5522

CODE: GGOV

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ISIN:           LU1437016204 
Category Code:  NAV 
TIDM:           GGOV 
Sequence No.:   181773 
EQS News ID:    1421751 
 
End of Announcement  EQS News Service 
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Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1421751&application_name=news

 

(END) Dow Jones Newswires

August 16, 2022 10:16 ET (14:16 GMT)

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