AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES (GGOV) AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES: Net Asset Value(s) 29-Nov-2022 / 13:16 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: 28/11/2022

NAV PER SHARE: EUR: 47.7506

NUMBER OF SHARES IN ISSUE: 8061369.8658

CODE: GGOV

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ISIN:           LU1437016204 
Category Code:  NAV 
TIDM:           GGOV 
Sequence No.:   204905 
EQS News ID:    1500759 
 
End of Announcement  EQS News Service 
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Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1500759&application_name=news

(END) Dow Jones Newswires

November 29, 2022 07:16 ET (12:16 GMT)

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