DJ Amundi Core Global Government Bond UCITS ETF Acc: Net Asset Value(s)
Amundi Core Global Government Bond UCITS ETF Acc (GGOV LN) Amundi Core Global Government Bond UCITS ETF Acc: Net Asset Value(s) 17-Dec-2025 / 10:40 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 Acc DEALING DATE: 16-Dec-2025 NAV PER SHARE: EUR: 44.7878 NUMBER OF SHARES IN ISSUE: 7158467 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.: 411786 EQS News ID: 2247216 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
December 17, 2025 04:40 ET (09:40 GMT)
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