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) 30-Jul-2021 / 15:16 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: 29/07/2021 NAV PER SHARE: EUR: 52.4023 NUMBER OF SHARES IN ISSUE: 4593450 CODE: GGOV =-------------------------------------------------------------------------------- ISIN: LU1437016204 Category Code: NAV TIDM: GGOV Sequence No.: 118904 EQS News ID: 1223114 End of Announcement EQS News Service =------------------------------------------------------------------------------------ Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1223114&application_name=news
(END) Dow Jones Newswires
July 30, 2021 09:16 ET (13:16 GMT)
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