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) 30-Jul-2021 / 15:15 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: 29/07/2021 NAV PER SHARE: GBX: 5037.47 NUMBER OF SHARES IN ISSUE: 1 CODE: AMGOVG.L =------------------------------------------------------------------------------------------- ISIN: LU2355200796 Category Code: NAV TIDM: AMGOVG.L Sequence No.: 118914 EQS News ID: 1223124 End of Announcement EQS News Service =------------------------------------------------------------------------------------ Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1223124&application_name=news
(END) Dow Jones Newswires
July 30, 2021 09:15 ET (13:15 GMT)
