Amigo Resources PlcLSE: AMGO

Net Asset Value(s)

· Issued by Amigo Resources Plc

AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES - UCITS ETF DR HEDGED GBP (D) (AMGOVG.L)
AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES - UCITS ETF DR HEDGED GBP (D): Net Asset Value(s)

04-March-2022 / 15:15 CET/CEST
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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: 03/03/2022

NAV PER SHARE: GBX: 4852.9

NUMBER OF SHARES IN ISSUE: 35001

CODE: AMGOVG.L
ISIN: LU2355200796
Category Code: NAV
TIDM: AMGOVG.L
Sequence No.: 147098
EQS News ID: 1295159

 
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