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

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

Amundi Core Global Government Bond UCITS ETF Acc (GOVU LN) 
Amundi Core Global Government Bond UCITS ETF Acc: Net Asset Value(s) 
25-Sep-2025 / 09:15 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 Acc 
 
DEALING DATE: 24-Sep-2025 
 
NAV PER SHARE: EUR: 44.9623 
 
NUMBER OF SHARES IN ISSUE: 7218346 
 
CODE: GOVU LN 
 
ISIN: LU1437016204 
 
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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:     LU1437016204 
Category Code: NAV 
TIDM:     GOVU LN 
LEI Code:   2221005BT6ROFABD6U12 
Sequence No.: 403239 
EQS News ID:  2203744 
  
End of Announcement EQS News Service 
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September 25, 2025 03:15 ET (07:15 GMT)