AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES UCITS ETF DR - EUR (GGOV) AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES UCITS ETF DR - EUR: Net Asset Value(s) 29-May-2020 / 14:20 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 - EUR DEALING DATE: 28/05/2020 NAV PER SHARE: EUR: 55.0596 NUMBER OF SHARES IN ISSUE: 8515450 CODE: GGOV ISIN: LU1437016204 Category Code: NAV TIDM: GGOV Sequence No.: 66966 EQS News ID: 1059271 End of Announcement EQS News Service
(END) Dow Jones Newswires
May 29, 2020 08:20 ET (12:20 GMT)