Bli medlem
Bli medlem

Du är här

2021-10-25

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

25-Oct-2021 / 14:15 CET/CEST
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
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: 22/10/2021

NAV PER SHARE: GBX: 4945.48

NUMBER OF SHARES IN ISSUE: 285001

CODE: AMGOVG.L





ISIN:LU2355200796
Category Code:NAV
TIDM:AMGOVG.L
Sequence No.:125132
EQS News ID:1243254



 
End of AnnouncementEQS News Service

Författare EQS Newswire