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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)

05-May-2023 / 09:20 CET/CEST


Net Asset Value(s)

FUND: Amundi Index J.P. Morgan GBI Global Govies UCITS ETF DR - HEDGED GBP (D)

DEALING DATE: 04-May-2023

NAV PER SHARE: GBP: 43.9541

NUMBER OF SHARES IN ISSUE: 407587

CODE: GOVG LN

ISIN: LU2355200796




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The issuer is solely responsible for the content of this announcement.


ISIN:LU2355200796
Category Code:NAV
TIDM:GOVG LN
Sequence No.:241554
EQS News ID:1625259

 
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