Amundi Index J.P. Morgan GBI Global Govies UCITS ETF DR (C): Net Asset Value(s)

DJ 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) Amundi Index J.P. Morgan GBI Global Govies

Amundi Index J.P. Morgan GBI Global Govies UCITS ETF DR 28-Aug-2023 / 09:40 CET/CEST The issuer is solely responsible for the content of this announcement. =------------------------------------------------------------------------------ Net Asset Value FUND: Amundi Index J.P. Morgan GBI Global Govies UCITS ETF DR DEALING DATE: 25-Aug-2023 NAV PER SHARE: EUR: 45.

The issuer is solely responsible for the content of this announcement. =------------------------------------------------------------------------------ ISIN: LU1437016204 Category Code: NAV TIDM: GGOV LN Sequence No.: 267535 EQS News ID: 1712809 End of Announcement EQS News Service =------------------------------------------------------------------------------------ Image link: https://eqs-cockpit.com/cgi-bin/fncls.

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