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)
Amundi Index J.P. Morgan GBI Global Govies UCITS ETF DR - HEDGED GBP (D): Net Asset Value(s)

28-Aug-2023 / 09:40 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 - HEDGED GBP (D)

DEALING DATE: 25-Aug-2023

NAV PER SHARE: GBP: 42.7909

NUMBER OF SHARES IN ISSUE: 386962

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.: 267537
EQS News ID: 1712813

 
End of Announcement EQS News Service

fncls.ssp?fn=show_t_gif&application_id=1712813&application_name=news&site_id=investegate
UK 100

Latest directors dealings