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) 13-Aug-2020 / 12:15 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: 12/08/2020 NAV PER SHARE: EUR: 53.1809 NUMBER OF SHARES IN ISSUE: 6509450 CODE: GGOV ISIN: LU1437016204 Category Code: NAV TIDM: GGOV Sequence No.: 81844 EQS News ID: 1117585 End of Announcement EQS News Service
(END) Dow Jones Newswires
August 13, 2020 06:15 ET (10:15 GMT)