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2021-07-27

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-Jul-2021 / 13:15 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: 26/07/2021

NAV PER SHARE: EUR: 52.5066

NUMBER OF SHARES IN ISSUE: 4593450

CODE: GGOV





ISIN:LU1437016204
Category Code:NAV
TIDM:GGOV
Sequence No.:118593
EQS News ID:1221981



 
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