DJ AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES: Net Asset Value(s)
AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES (GOVG) AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES: Net Asset Value(s) 13-Jul-2022 / 17:15 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
DEALING DATE: 12/07/2022
NAV PER SHARE: GBX: 4549.73
NUMBER OF SHARES IN ISSUE: 11101.0
CODE: GOVG
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ISIN: LU2355200796 Category Code: NAV TIDM: GOVG Sequence No.: 174561 EQS News ID: 1397511 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1397511&application_name=news
(END) Dow Jones Newswires
July 13, 2022 11:15 ET (15:15 GMT)
