DJ 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) 31-Jan-2022 / 15:15 CET/CEST Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
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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: 28/01/2022
NAV PER SHARE: GBX: 4901.01
NUMBER OF SHARES IN ISSUE: 35001
CODE: AMGOVG.L
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ISIN: LU2355200796 Category Code: NAV TIDM: AMGOVG.L Sequence No.: 139932 EQS News ID: 1274766 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1274766&application_name=news
(END) Dow Jones Newswires
January 31, 2022 09:15 ET (14:15 GMT)
