| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.21 | 0.42% | 50.065 | 50.02 | 50.11 | 0 | 16:35:12 |
Amundi Index J.P. Morgan GBI Global Govies UCITS ETF DR (C): Net Asset Value(s)
27/01/2023 8:41am
UK Regulatory (RNS & others)
Amd Jp Globgov (LSE:GOVU)
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From Dec 2022 to Jun 2023
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) 27-Jan-2023 / 09:41 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: 26-Jan-2023
NAV PER SHARE: EUR: 47.0246
NUMBER OF SHARES IN ISSUE: 8397978
CODE: GGOV LN
ISIN: LU1437016204
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ISIN: LU1437016204 Category Code: NAV TIDM: GGOV LN Sequence No.: 218955 EQS News ID: 1545371 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1545371&application_name=news
(END) Dow Jones Newswires
January 27, 2023 03:41 ET (08:41 GMT)
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