2 Jul 2020 13:16
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) 02-Jul-2020 / 14:15 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: 01/07/2020 NAV PER SHARE: EUR: 54.4554 NUMBER OF SHARES IN ISSUE: 7572450 CODE: GGOV |
| ISIN: | LU1437016204 |
| Category Code: | NAV |
| TIDM: | GGOV |
| Sequence No.: | 73342 |
| EQS News ID: | 1084859 |
| 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)