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) 06-Oct-2021 / 15:20 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: 05/10/2021
NAV PER SHARE: EUR: 52.2934
NUMBER OF SHARES IN ISSUE: 5013450
CODE: GGOV
---------------------------------------------------------------------------------
ISIN: LU1437016XXX Category Code: NAV TIDM: GGOV Sequence No.: 123742 EQS News ID: 1238845 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1238845&application_name=news
(END) Dow Jones Newswires
October 06, 2021 09:20 ET (13:20 GMT)
