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

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

Amundi Global Government Bond UCITS ETF Dist (GOUD LN) 
Amundi Global Government Bond UCITS ETF Dist: Net Asset Value(s) 
27-Feb-2026 / 09:09 CET/CEST 
The issuer is solely responsible for the content of this announcement. 
 
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Net Asset Value(s) 
FUND: Amundi Global Government Bond UCITS ETF Dist 
 
DEALING DATE: 26-Feb-2026 
 
NAV PER SHARE: USD: 8.0523 
 
NUMBER OF SHARES IN ISSUE: 437537 
 
CODE: GOUD LN 
 
ISIN: LU2099288503 
 
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ISIN:     LU2099288503 
Category Code: NAV 
TIDM:     GOUD LN 
LEI Code:   549300531LNJJ8S8RX69 
Sequence No.: 419506 
EQS News ID:  2282932 
  
End of Announcement EQS News Service 
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(END) Dow Jones Newswires

February 27, 2026 03:10 ET (08:10 GMT)