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Amundi Core Global Government Bond UCITS ETF Acc: Net Asset Value(s)

Source: EQS

Amundi Core Global Government Bond UCITS ETF Acc (GGOV LN)
Amundi Core Global Government Bond UCITS ETF Acc: Net Asset Value(s)

25-May-2026 / 10:10 CET/CEST
The issuer is solely responsible for the content of this announcement.


Net Asset Value(s)

FUND: Amundi Core Global Government Bond UCITS ETF Acc

DEALING DATE: 22-May-2026

NAV PER SHARE: EUR: 44.7219

NUMBER OF SHARES IN ISSUE: 7344202

CODE: GGOV LN

ISIN: LU1437016204




Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.

View original content: EQS News
ISIN: LU1437016204
Category Code: NAV
TIDM: GGOV LN
LEI Code: 2221005BT6ROFABD6U12
Sequence No.: 428535
EQS News ID: 2332868

 
End of Announcement EQS News Service