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| Name | Symbol | Market | Type |
|---|---|---|---|
| Amundi Ggov Dr | LSE:GGOV | London | Exchange Traded Fund |
| Price Change | % Change | Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 3.75 | 0.09% | 3,998.75 | 3,996.50 | 4,001.00 | 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) 05-Jan-2024 / 10:40 CET/CEST The issuer is solely responsible for the content of this announcement. =------------------------------------------------------------------------------ Net Asset Value(s) FUND: Amundi Index J.P. Morgan GBI Global Govies UCITS ETF DR (C) DEALING DATE: 04-Jan-2024 NAV PER SHARE: EUR: 46.3479 NUMBER OF SHARES IN ISSUE: 6959021 CODE: GGOV LN ISIN: LU1437016204 =------------------------------------------------------------------------------ Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. =------------------------------------------------------------------------------ ISIN: LU1437016204 Category Code: NAV TIDM: GGOV LN Sequence No.: 295869 EQS News ID: 1809329 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1809329&application_name=news
(END) Dow Jones Newswires
January 05, 2024 04:40 ET (09:40 GMT)
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