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2021-10-27

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-Oct-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 - EUR

DEALING DATE: 26/10/2021

NAV PER SHARE: EUR: 52.0307

NUMBER OF SHARES IN ISSUE: 5013450

CODE: GGOV





ISIN:LU1437016204
Category Code:NAV
TIDM:GGOV
Sequence No.:125337
EQS News ID:1244031



 
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