Register to chat with like-minded investors on our interactive forums.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 4.25 | 0.11% | 4,001.00 | 3,998.50 | 4,003.50 | 0 | 16:35:23 |
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) 15-Jan-2024 / 12:44 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: 12-Jan-2024 NAV PER SHARE: EUR: 46.4267 NUMBER OF SHARES IN ISSUE: 7074465 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.: 297514 EQS News ID: 1815101 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1815101&application_name=news
(END) Dow Jones Newswires
January 15, 2024 06:44 ET (11:44 GMT)
1 Year Amundi Ggov Dr Chart |
1 Month Amundi Ggov Dr Chart |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.
Support: +44 (0) 203 8794 460 | support@advfn.com
By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions
Hot Features
Premium
