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2021-10-26

AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES - UCITS ETF DR HEDGED GBP (D): Net Asset Value(s)

AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES - UCITS ETF DR HEDGED GBP (D) (AMGOVG.L)
AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES - UCITS ETF DR HEDGED GBP (D): Net Asset Value(s)

26-Oct-2021 / 15:15 CET/CEST
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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 HEDGED GBP (D)

DEALING DATE: 25/10/2021

NAV PER SHARE: GBX: 4950.28

NUMBER OF SHARES IN ISSUE: 85001

CODE: AMGOVG.L





ISIN:LU2355200796
Category Code:NAV
TIDM:AMGOVG.L
Sequence No.:125253
EQS News ID:1243710



 
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