DJ AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES - UCITS ETF DR HEDGED GBP (D): Net Asset Value(s)
AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES - UCITS ETF DR HEDGED GBP (D) (AMGOVG.L) AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES - UCITS ETF DR HEDGED GBP (D): Net Asset Value(s) 28-Jul-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 HEDGED GBP (D) DEALING DATE: 27/07/2021 NAV PER SHARE: GBX: 5039.54 NUMBER OF SHARES IN ISSUE: 1 CODE: AMGOVG.L =------------------------------------------------------------------------------------------- ISIN: LU2355200796 Category Code: NAV TIDM: AMGOVG.L Sequence No.: 118657 EQS News ID: 1222331 End of Announcement EQS News Service =------------------------------------------------------------------------------------ Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1222331&application_name=news
(END) Dow Jones Newswires
July 28, 2021 08:15 ET (12:15 GMT)