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) 06-Jan-2022 / 14:35 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: 05/01/2022 NAV PER SHARE: GBX: 4929.56 NUMBER OF SHARES IN ISSUE: 15001 CODE: AMGOVG.L

ISIN:	LU2355200796
Category Code:	NAV
TIDM:	AMGOVG.L
Sequence No.:	135047
EQS News ID:	1265674

End of Announcement	EQS News Service