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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -0.06 | -0.12% | 48.5925 | 48.55 | 48.635 | 0 | 16:35:27 |
From Apr 2022 to Apr 2024
AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES (GGOV) AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES: Net Asset Value(s) 29-Nov-2022 / 13:16 CET/CEST Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
----------------------------------------------------------------------
Net Asset Value(s)
FUND: AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES
DEALING DATE: 28/11/2022
NAV PER SHARE: EUR: 47.7506
NUMBER OF SHARES IN ISSUE: 8061369.8658
CODE: GGOV
----------------------------------------------------------------------
ISIN: LU1437016204 Category Code: NAV TIDM: GGOV Sequence No.: 204905 EQS News ID: 1500759 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1500759&application_name=news
(END) Dow Jones Newswires
November 29, 2022 07:16 ET (12:16 GMT)
1 Year Amd Jp Globgov Chart |
1 Month Amd Jp Globgov Chart |
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