Amundi — Net Asset Value 2020

Mar 19, 2020

National Storage Mechanism | Additional information

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AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES UCITS ETF DR - EUR (GGOV)

AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES UCITS ETF DR - EUR: Net Asset Value(s)

19-March-2020 / 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 UCITS ETF DR - EUR

DEALING DATE: 18/03/2020

NAV PER SHARE: EUR: 53.597368

NUMBER OF SHARES IN ISSUE: 6773450

CODE: GGOV

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ISIN:	LU1437016204
Category Code:	NAV
TIDM:	GGOV
Sequence No.:	53357
EQS News ID:	1001771

End of Announcement	EQS News Service

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