PRESS RELEASE
from Amundi Index J.P. Morgan GBI Global Govies UCITS ETF DR (C) (isin : LU1437016204)
Amundi Index J.P. Morgan GBI Global Govies UCITS ETF DR (C): Net Asset Value(s)
Amundi Index J.P. Morgan GBI Global Govies UCITS ETF DR (C) (GGOV LN) Net Asset Value(s) FUND: Amundi Index J.P. Morgan GBI Global Govies UCITS ETF DR (C) DEALING DATE: 05-May-2023 NAV PER SHARE: EUR: 46.5318 NUMBER OF SHARES IN ISSUE: 7059518 CODE: GGOV LN ISIN: LU1437016204 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. |
| ISIN: | LU1437016204 |
| Category Code: | NAV |
| TIDM: | GGOV LN |
| Sequence No.: | 241989 |
| EQS News ID: | 1627059 |
| End of Announcement | EQS News Service |