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from Amundi Index J.P. Morgan GBI Global Govies UCITS ETF DR (C) (isin : LU1437016204)

Amundi Index J.P. Morgan GBI Global Govies UCITS ETF DR (C): Net Asset Value(s)

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)

09-May-2023 / 10:15 CET/CEST


Net Asset Value(s)

FUND: Amundi Index J.P. Morgan GBI Global Govies UCITS ETF DR (C)

DEALING DATE: 08-May-2023

NAV PER SHARE: EUR: 46.3944

NUMBER OF SHARES IN ISSUE: 7059518

CODE: GOVU LN

ISIN: LU1437016204




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ISIN:LU1437016204
Category Code:NAV
TIDM:GOVU LN
Sequence No.:242432
EQS News ID:1628001

 
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