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GOVU Amd Jp Globgov

50.075
-0.0025 (0.00%)
28 Mar 2024 - Closed
Delayed by 15 minutes
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
  -0.0025 0.00% 50.075 50.035 50.115 0 16:35:19

Amundi Index J.P. Morgan GBI Global Govies UCITS ETF DR (C): Net Asset Value(s) (1499889)

29/11/2022 8:21am

UK Regulatory


Amd Jp Globgov (LSE:GOVU)
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From Mar 2022 to Mar 2024

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Amundi Index J.P. Morgan GBI Global Govies UCITS ETF DR (C) (GOVU LN) Amundi Index J.P. Morgan GBI Global Govies UCITS ETF DR (C): Net Asset Value(s) 29-Nov-2022 / 09:21 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 UCITS ETF DR (C)

DEALING DATE: 28-Nov-2022

NAV PER SHARE: EUR: 47.7506

NUMBER OF SHARES IN ISSUE: 8061370

CODE: GOVU LN

ISIN: LU1437016204

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ISIN:           LU1437016204 
Category Code:  NAV 
TIDM:           GOVU LN 
Sequence No.:   204537 
EQS News ID:    1499889 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------
 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1499889&application_name=news

 

(END) Dow Jones Newswires

November 29, 2022 03:21 ET (08:21 GMT)

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