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

DJ Amundi Core Global Government Bond UCITS ETF GBP Hedged Dist: Net Asset Value(s)

Amundi Core Global Government Bond UCITS ETF GBP Hedged Dist (GOVG LN) 
Amundi Core Global Government Bond UCITS ETF GBP Hedged Dist: Net Asset Value(s) 
15-Sep-2025 / 09:40 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 GBP Hedged Dist 
 
DEALING DATE: 12-Sep-2025 
 
NAV PER SHARE: GBP: 44.693 
 
NUMBER OF SHARES IN ISSUE: 7256988 
 
CODE: GOVG LN 
 
ISIN: LU2355200796 
 
=------------------------------------------------------------------------------- 
Dissemination of a Regulatory Announcement, transmitted by EQS Group. 
The issuer is solely responsible for the content of this announcement. 
=------------------------------------------------------------------------------- 
ISIN:     LU2355200796 
Category Code: NAV 
TIDM:     GOVG LN 
LEI Code:   2221005BT6ROFABD6U12 
Sequence No.: 401854 
EQS News ID:  2197442 
  
End of Announcement EQS News Service 
=------------------------------------------------------------------------------------ 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=2197442&application_name=news&site_id=dow_jones%7e%7e%7ebed8b539-0373-42bd-8d0e-f3efeec9bbed

(END) Dow Jones Newswires

September 15, 2025 03:40 ET (07:40 GMT)