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) 04-Dec-2020 / 11:15 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: 03/12/2020 NAV PER SHARE: EUR: 52.4472 NUMBER OF SHARES IN ISSUE: 5098450 CODE: GGOV ISIN: LU1437016204 Category Code: NAV TIDM: GGOV Sequence No.: 89055 EQS News ID: 1152851 End of Announcement EQS News Service
(END) Dow Jones Newswires
December 04, 2020 05:15 ET (10:15 GMT)