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) 28-Sep-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: 25/09/2020 NAV PER SHARE: EUR: 53.9717 NUMBER OF SHARES IN ISSUE: 6175450 CODE: GGOV ISIN: LU1437016204 Category Code: NAV TIDM: GGOV Sequence No.: 84994 EQS News ID: 1137358 End of Announcement EQS News Service
(END) Dow Jones Newswires
September 28, 2020 08:15 ET (12:15 GMT)