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) (GOVG LN) Amundi Index J.P. Morgan GBI Global Govies UCITS ETF DR - HEDGED GBP (D): Net Asset Value(s) 19-Dec-2022 / 09:40 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: 16-Dec-2022
NAV PER SHARE: GBP: 43.3964
NUMBER OF SHARES IN ISSUE: 106721
CODE: GOVG LN
ISIN: LU2355200XXX
--------------------------------------------------------------------------------------------
ISIN: LU2355200XXX Category Code: NAV TIDM: GOVG LN Sequence No.: 209669 EQS News ID: 1516409 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1516409&application_name=news
(END) Dow Jones Newswires
December 19, 2022 03:40 ET (08:40 GMT)
