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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 | |
---|---|---|---|---|---|---|---|---|---|---|
-0.0475 | -0.10% | 48.545 | 48.505 | 48.585 | 0 | 16:35:06 |
Amundi Index J.P. Morgan GBI Global Govies UCITS ETF DR (C) (GGOV LN) Amundi Index J.P. Morgan GBI Global Govies UCITS ETF DR (C): Net Asset Value(s) 30-Nov-2022 / 09:15 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 UCITS ETF DR (C)
DEALING DATE: 29-Nov-2022
NAV PER SHARE: EUR: 47.8695
NUMBER OF SHARES IN ISSUE: 8071513
CODE: GGOV LN
ISIN: LU1437016204
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ISIN: LU1437016204 Category Code: NAV TIDM: GGOV LN Sequence No.: 204959 EQS News ID: 1501251 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1501251&application_name=news
(END) Dow Jones Newswires
November 30, 2022 03:15 ET (08:15 GMT)
1 Year Amd Jp Globgov Chart |
1 Month Amd Jp Globgov Chart |
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