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) 23-May-2023 / 10:15 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: 22-May-2023

NAV PER SHARE: EUR: 46.3964

NUMBER OF SHARES IN ISSUE: 7014518

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.:   245724 
EQS News ID:    1639481 
 
End of Announcement  EQS News Service 
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(END) Dow Jones Newswires

May 23, 2023 04:15 ET (08:15 GMT)

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