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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -0.0825 | -0.17% | 49.1275 | 49.085 | 49.17 | 0 | 16:35:12 |
From May 2022 to May 2024
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) 05-Dec-2022 / 09:40 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: 02-Dec-2022
NAV PER SHARE: EUR: 48.1634
NUMBER OF SHARES IN ISSUE: 8136512
CODE: GGOV LN
ISIN: LU1437016204
-------------------------------------------------------------------------------
ISIN: LU1437016204 Category Code: NAV TIDM: GGOV LN Sequence No.: 206215 EQS News ID: 1505005 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1505005&application_name=news
(END) Dow Jones Newswires
December 05, 2022 03:40 ET (08:40 GMT)
1 Year Amd Jp Globgov Chart |
1 Month Amd Jp Globgov Chart |
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