DJ 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) 23-Sep-2020 / 13:15 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: 22/09/2020 NAV PER SHARE: EUR: 53.7514 NUMBER OF SHARES IN ISSUE: 6175450 CODE: GGOV ISIN: LU1437016204 Category Code: NAV TIDM: GGOV Sequence No.: 84734 EQS News ID: 1135657 End of Announcement EQS News Service
(END) Dow Jones Newswires
September 23, 2020 07:15 ET (11:15 GMT)
