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) 18-Jun-2021 / 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: 17/06/2021 NAV PER SHARE: EUR: 51.4317 NUMBER OF SHARES IN ISSUE: 4593450 CODE: GGOV =-------------------------------------------------------------------------------- ISIN: LU1437016204 Category Code: NAV TIDM: GGOV Sequence No.: 112299 EQS News ID: 1209755 End of Announcement EQS News Service =------------------------------------------------------------------------------------ Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1209755&application_name=news
(END) Dow Jones Newswires
June 18, 2021 08:15 ET (12:15 GMT)
