Net Asset Value(s)

AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES - UCITS ETF DR HEDGED GBP (D) (AMGOVG.L)
AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES - UCITS ETF DR HEDGED GBP (D): Net Asset Value(s)

18-Jan-2022 / 14:15 CET/CEST
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Net Asset Value(s)

FUND: AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES - UCITS ETF DR HEDGED GBP (D)

DEALING DATE: 17/01/2022

NAV PER SHARE: GBX: 4906.28

NUMBER OF SHARES IN ISSUE: 35001

CODE: AMGOVG.L




ISIN: LU2355200796
Category Code: NAV
TIDM: AMGOVG.L
Sequence No.: 137354
EQS News ID: 1270006

 
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