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) 
22-Sep-2025 / 09:19 CET/CEST 
The issuer is solely responsible for the content of this announcement. 
 
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Net Asset Value(s) 
FUND: Amundi Core Global Government Bond UCITS ETF GBP Hedged Dist 
 
DEALING DATE: 19-Sep-2025 
 
NAV PER SHARE: GBP: 44.6132 
 
NUMBER OF SHARES IN ISSUE: 7273988 
 
CODE: GOVG LN 
 
ISIN: LU2355200796 
 
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Dissemination of a Regulatory Announcement, transmitted by EQS Group. 
The issuer is solely responsible for the content of this announcement. 
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ISIN:     LU2355200796 
Category Code: NAV 
TIDM:     GOVG LN 
LEI Code:   2221005BT6ROFABD6U12 
Sequence No.: 402718 
EQS News ID:  2201298 
  
End of Announcement EQS News Service 
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September 22, 2025 03:20 ET (07:20 GMT)