AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES UCITS ETF DR - EUR: Net Asset Value(s)

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) 
 
15-Jun-2020 / 14:15 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: 12/06/2020 
 
NAV PER SHARE: EUR: 54.5274 
 
NUMBER OF SHARES IN ISSUE: 7640450 
 
CODE: GGOV 
 
ISIN:          LU1437016204 
Category Code: NAV 
TIDM:          GGOV 
Sequence No.:  69723 
EQS News ID:   1069845 
 
End of Announcement EQS News Service 
 
 

(END) Dow Jones Newswires

June 15, 2020 08:15 ET (12:15 GMT)