20 Sep 2022 13:16
AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES (GGOV) AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES: Net Asset Value(s) 20-Sep-2022 / 14:16 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: 19/09/2022 NAV PER SHARE: EUR: 49.0013 NUMBER OF SHARES IN ISSUE: 7965239.4015 CODE: GGOV |
| ISIN: | LU1437016204 |
| Category Code: | NAV |
| TIDM: | GGOV |
| Sequence No.: | 189359 |
| EQS News ID: | 1446479 |
| End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.
Amundi Ggov Dr (GGOV)