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.
Amundi Index J.P. Morgan GBI Global Govies UCITS ETF DR - HEDGED GBP 11-Sep-2023 / 09:22 CET/CEST The issuer is solely responsible for the content of this announcement. =------------------------------------------------------------------------------------------- Net Asset Value FUND: Amundi Index J.P. Morgan GBI Global Govies UCITS ETF DR - HEDGED GBP DEALING DATE: 08-Sep-2023 NAV PER SHARE: GBP: 42.
The issuer is solely responsible for the content of this announcement. =------------------------------------------------------------------------------------------- ISIN: LU2355200796 Category Code: NAV TIDM: GOVG LN Sequence No.: 270572 EQS News ID: 1723055 End of Announcement EQS News Service =------------------------------------------------------------------------------------ Image link: https://eqs-cockpit.com/cgi-bin/fncls.
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