24 Sep 2021 11:21
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) 24-Sep-2021 / 12:20 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: 23/09/2021 NAV PER SHARE: EUR: 52.3762 NUMBER OF SHARES IN ISSUE: 4993450 CODE: GGOV |
ISIN: | LU1437016204 |
Category Code: | NAV |
TIDM: | GGOV |
Sequence No.: | 122922 |
EQS News ID: | 1235825 |
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.