| 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)
31/01/2023 8:19am
UK Regulatory (RNS & others)
Amd Jp Globgov (LSE:GOVU)
Historical Stock Chart
From Dec 2022 to Jun 2023
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) 31-Jan-2023 / 09:19 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: 30-Jan-2023
NAV PER SHARE: EUR: 46.8035
NUMBER OF SHARES IN ISSUE: 8397978
CODE: GOVU LN
ISIN: LU1437016204
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ISIN: LU1437016204 Category Code: NAV TIDM: GOVU LN Sequence No.: 219504 EQS News ID: 1547321 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1547321&application_name=news
(END) Dow Jones Newswires
January 31, 2023 03:19 ET (08:19 GMT)
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