Amundi Index J.P. Morgan GBI Global Govies UCITS ETF DR (C) (GGOV LN) Net Asset Value(s) FUND: Amundi Index J.P. Morgan GBI Global Govies UCITS ETF DR (C) DEALING DATE: 21-May-2024 NAV PER SHARE: EUR: 45.5167 NUMBER OF SHARES IN ISSUE: 6350159 CODE: GGOV LN ISIN: LU1437016204 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. |
ISIN: | LU1437016204 |
Category Code: | NAV |
TIDM: | GGOV LN |
Sequence No.: | 323032 |
EQS News ID: | 1908343 |
End of Announcement | EQS News Service |
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UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.