30 Apr 2020 10:15
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) 30-Apr-2020 / 11:15 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: 29/04/2020 NAV PER SHARE: EUR: 55.785852 NUMBER OF SHARES IN ISSUE: 8725450 CODE: GGOV |
| ISIN: | LU1437016204 |
| Category Code: | NAV |
| TIDM: | GGOV |
| Sequence No.: | 61332 |
| EQS News ID: | 1033809 |
| 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.
Amundi Ggov Dr (GGOV)