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2021-11-02

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)

02-Nov-2021 / 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: 01/11/2021

NAV PER SHARE: GBX: 4958.72

NUMBER OF SHARES IN ISSUE: 85001

CODE: AMGOVG.L





ISIN:LU2355200796
Category Code:NAV
TIDM:AMGOVG.L
Sequence No.:125821
EQS News ID:1245519



 
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