Net Asset Value(s)

AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES - UCITS ETF DR HEDGED GBP (D) (AMGOVG.L) AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES - UCITS ETF DR HEDGED GBP (D): Net Asset Value(s) 23-Aug-2021 / 12:15 CET/CEST Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. Net Asset Value(s) FUND: AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES - UCITS ETF DR HEDGED GBP (D) DEALING DATE: 20/08/2021 NAV PER SHARE: GBX: 5051.88 NUMBER OF SHARES IN ISSUE: 1 CODE: AMGOVG.L

ISIN:	LU2355200796
Category Code:	NAV
TIDM:	AMGOVG.L
Sequence No.:	120535
EQS News ID:	1228239

End of Announcement	EQS News Service