PLUS1
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.0675 | 0.13% | 50.93 | 50.89 | 50.97 | 0 | 16:35:05 |
AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES: Net Asset Value(s)
27/09/2022 2:15pm
UK Regulatory (RNS & others)
Amd Jp Globgov (LSE:GOVU)
Historical Stock Chart
From Aug 2022 to Feb 2023
AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES (GGOV) AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES: Net Asset Value(s) 27-Sep-2022 / 15:15 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: 26/09/2022
NAV PER SHARE: EUR: 49.1817
NUMBER OF SHARES IN ISSUE: 7965239.4015
CODE: GGOV
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ISIN: LU1437016204 Category Code: NAV TIDM: GGOV Sequence No.: 190804 EQS News ID: 1451385 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1451385&application_name=news
(END) Dow Jones Newswires
September 27, 2022 09:15 ET (13:15 GMT)
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