DJ Amundi Index J.P. Morgan GBI Global Govies UCITS ETF DR (C): Net Asset Value(s) Amundi Index J.P. Morgan GBI Global Govies UCITS ETF DR (C) (GGOV LN) Amundi Index J.P. Morgan GBI Global Govies UCITS ETF DR (C): Net Asset Value(s) 02-Apr-2024 / 15:40 CET/CEST 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 (C) DEALING DATE: 28-Mar-2024 NAV PER SHARE: EUR: 46.3584 NUMBER OF SHARES IN ISSUE: 6591541 CODE: GGOV LN ISIN: LU1437016204 =------------------------------------------------------------------------------ Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. =------------------------------------------------------------------------------ ISIN: LU1437016204 Category Code: NAV TIDM: GGOV LN Sequence N
Wir haben diese Nachrichten zusammengefasst, damit Sie sie schnell lesen können. Wenn Sie sich für die Nachrichten interessieren, können Sie den vollständigen Text hier lesen. Weiterlesen:
Similar News:Sie können auch ähnliche Nachrichten wie diese lesen, die wir aus anderen Nachrichtenquellen gesammelt haben.
Amundi Index J.P. Morgan GBI Global Govies UCITS ETF DR - HEDGED GBP (D): Net Asset Value(s)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.
Herkunft: FN_Nachrichten - 🏆 88. / 53 Weiterlesen »
Amundi Index J.P. Morgan GBI Global Govies UCITS ETF DR - HEDGED GBP (D): Net Asset Value(s)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.
Herkunft: FN_Nachrichten - 🏆 88. / 53 Weiterlesen »
Amundi Index Euro Agg SRI UCITS ETF DR - HEDGED GBP (C): Net Asset Value(s)DJ Amundi Index Euro Agg SRI UCITS ETF DR - HEDGED GBP (C): Net Asset Value(s) Amundi Index Euro Agg SRI UCITS ETF DR - HEDGED GBP (C) (EAHG LN) Amundi Index Euro Agg SRI UCITS ETF DR - HEDGED GBP
Herkunft: FN_Nachrichten - 🏆 88. / 53 Weiterlesen »
Amundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR - GBP (D): Net Asset Value(s)DJ Amundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR - GBP (D): Net Asset Value(s) Amundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR - GBP (D) (AMEG LN) Amundi Index MSCI Emerging Markets
Herkunft: FN_Nachrichten - 🏆 88. / 53 Weiterlesen »
Amundi Index MSCI Japan SRI PAB UCITS ETF DR - GBP (D): Net Asset Value(s)DJ Amundi Index MSCI Japan SRI PAB UCITS ETF DR - GBP (D): Net Asset Value(s) Amundi Index MSCI Japan SRI PAB UCITS ETF DR - GBP (D) (JARG LN) Amundi Index MSCI Japan SRI PAB UCITS ETF DR - GBP (D):
Herkunft: FN_Nachrichten - 🏆 88. / 53 Weiterlesen »
Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR (C): Net Asset Value(s)DJ Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR (C): Net Asset Value(s) Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR (C) (EPRA LN) Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR (C):
Herkunft: FN_Nachrichten - 🏆 88. / 53 Weiterlesen »