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2021-10-26
AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES UCITS ETF DR - EUR: Net Asset Value(s)
AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES UCITS ETF DR - EUR (GGOV) Net Asset Value(s) FUND: AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES UCITS ETF DR - EUR DEALING DATE: 25/10/2021 NAV PER SHARE: EUR: 51.9712 NUMBER OF SHARES IN ISSUE: 5013450 CODE: GGOV |
ISIN: | LU1437016204 |
Category Code: | NAV |
TIDM: | GGOV |
Sequence No.: | 125243 |
EQS News ID: | 1243700 |
End of Announcement | EQS News Service |