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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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) (GOVU LN) Amundi Index J.P. Morgan GBI Global Govies UCITS ETF DR (C): Net Asset Value(s) 17-Jan-2024 / 09:12 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: 16-Jan-2024 NAV PER SHARE: EUR: 46.3477 NUMBER OF SHARES IN ISSUE: 7074465 CODE: GOVU 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: GOVU LN Sequence No.: 297884 EQS News ID: 1816571 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1816571&application_name=news
(END) Dow Jones Newswires
January 17, 2024 03:12 ET (08:12 GMT)
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