Company Announcements

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

Source: EQS

Amundi Global Government Bond UCITS ETF Dist (GOUD LN)
Amundi Global Government Bond UCITS ETF Dist: Net Asset Value(s)

26-May-2026 / 10:40 CET/CEST
The issuer is solely responsible for the content of this announcement.


Net Asset Value(s)

FUND: Amundi Global Government Bond UCITS ETF Dist

DEALING DATE: 25-May-2026

NAV PER SHARE: USD: 7.8328

NUMBER OF SHARES IN ISSUE: 437537

CODE: GOUD LN

ISIN: LU2099288503




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View original content: EQS News
ISIN: LU2099288503
Category Code: NAV
TIDM: GOUD LN
LEI Code: 549300531LNJJ8S8RX69
Sequence No.: 428660
EQS News ID: 2333380

 
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