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) 27-Sep-2021 / 18:16 CET/CEST Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
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Net Asset Value(s)
FUND: AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES UCITS ETF DR - EUR
DEALING DATE: 24/09/2021
NAV PER SHARE: EUR: 52.2242
NUMBER OF SHARES IN ISSUE: 4993450
CODE: GGOV
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ISIN: LU1437016204 Category Code: NAV TIDM: GGOV Sequence No.: 123054 EQS News ID: 1236280 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1236280&application_name=news
(END) Dow Jones Newswires
September 27, 2021 12:16 ET (16:16 GMT)
