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from AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES (isin : LU2355200796)
Amundi Index J.P. Morgan GBI Global Govies UCITS ETF DR - HEDGED GBP (D): Net Asset Value(s)
Amundi Index J.P. Morgan GBI Global Govies UCITS ETF DR - HEDGED GBP (D) (GOVG LN) Net Asset Value(s) FUND: Amundi Index J.P. Morgan GBI Global Govies UCITS ETF DR - HEDGED GBP (D) DEALING DATE: 05-May-2023 NAV PER SHARE: GBP: 43.7908 NUMBER OF SHARES IN ISSUE: 407587 CODE: GOVG LN ISIN: LU2355200796 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. |
| ISIN: | LU2355200796 |
| Category Code: | NAV |
| TIDM: | GOVG LN |
| Sequence No.: | 242176 |
| EQS News ID: | 1627465 |
| End of Announcement | EQS News Service |