AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES (GGOV) AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES: Net Asset Value(s) 27-Jun-2022 / 13:15 CET/CEST Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.

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Net Asset Value(s)

FUND: AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES

DEALING DATE: 24/06/2022

NAV PER SHARE: EUR: 48.7834

NUMBER OF SHARES IN ISSUE: 7244296.1201

CODE: GGOV

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ISIN:           LU1437016204 
Category Code:  NAV 
TIDM:           GGOV 
Sequence No.:   170892 
EQS News ID:    1384505 
 
End of Announcement  EQS News Service 
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(END) Dow Jones Newswires

June 27, 2022 07:15 ET (11:15 GMT)

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