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 (GOVD LN) 
Amundi Global Government Bond UCITS ETF Dist: Net Asset Value(s) 
02-March-2026 / 12:05 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: 27-Feb-2026 
 
NAV PER SHARE: USD: 8.0743 
 
NUMBER OF SHARES IN ISSUE: 437537 
 
CODE: GOVD LN 
 
ISIN: LU2099288503 
 
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View original content: EQS News 
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ISIN:     LU2099288503 
Category Code: NAV 
TIDM:     GOVD LN 
LEI Code:   549300531LNJJ8S8RX69 
Sequence No.: 419671 
EQS News ID:  2283848 
  
End of Announcement EQS News Service 
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(END) Dow Jones Newswires

March 02, 2026 06:05 ET (11:05 GMT)