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) 25-Jan-2021 / 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: 22/01/2021 NAV PER SHARE: EUR: 52.2107 NUMBER OF SHARES IN ISSUE: 4848450 CODE: GGOV =-------------------------------------------------------------------------------- ISIN: LU1437016204 Category Code: NAV TIDM: GGOV Sequence No.: 92189 EQS News ID: 1162942 End of Announcement EQS News Service =-------------------------------------------------------------
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January 25, 2021 06:15 ET (11:15 GMT)