GOVU Amd Jp Globgov

Amundi Index J.P. Morgan GBI Global Govies UCITS ETF DR (C) (GGOV LN) Amundi Index J.P. Morgan GBI Global Govies UCITS ETF DR (C): Net Asset Value(s) 27-Apr-2023 / 09:20 CET/CEST 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 UCITS ETF DR (C)

DEALING DATE: 26-Apr-2023

NAV PER SHARE: EUR: 46.3709

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.

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ISIN:           LU1437016204 
Category Code:  NAV 
TIDM:           GGOV LN 
Sequence No.:   239857 
EQS News ID:    1618601 
 
End of Announcement  EQS News Service 
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(END) Dow Jones Newswires

April 27, 2023 03:20 ET (07:20 GMT)

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