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) 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 GBP Hedged Dist DEALING DATE: 16-Dec-2025 NAV PER SHARE: GBP: 43.7288 NUMBER OF SHARES IN ISSUE: 10609560 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. View original content: EQS News =------------------------------------------------------------------------------- ISIN: LU2355200796 Category Code: NAV TIDM: GOVG LN LEI Code: 2221005BT6ROFABD6U12 Sequence No.: 411788 EQS News ID: 2247220 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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