12 May 2022 12:16
AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES (GGOV) AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES: Net Asset Value(s) 12-May-2022 / 13:16 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 DEALING DATE: 11/05/2022 NAV PER SHARE: EUR: 50.1425 NUMBER OF SHARES IN ISSUE: 6652622 CODE: GGOV |
ISIN: | LU1437016204 |
Category Code: | NAV |
TIDM: | GGOV |
Sequence No.: | 161368 |
EQS News ID: | 1351153 |
End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by DGAP - a service of EQS Group AG. The issuer is solely responsible for the content of this announcement.