DJ Amundi Global ex-US Government Bond UCITS ETF Acc: Net Asset Value(s)
Amundi Global ex-US Government Bond UCITS ETF Acc (GXUS LN) Amundi Global ex-US Government Bond UCITS ETF Acc: Net Asset Value(s) 30-March-2026 / 13:40 CET/CEST The issuer is solely responsible for the content of this announcement. =--------------------------------------------------------------------- Net Asset Value(s) FUND: Amundi Global ex-US Government Bond UCITS ETF Acc DEALING DATE: 27-Mar-2026 NAV PER SHARE: USD: 4.7615 NUMBER OF SHARES IN ISSUE: 605000 CODE: GXUS LN ISIN: LU3254330437 =--------------------------------------------------------------------- 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: LU3254330437 Category Code: NAV TIDM: GXUS LN LEI Code: 213800V82CAE7PY75Q65 Sequence No.: 422563 EQS News ID: 2300328 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
March 30, 2026 07:40 ET (11:40 GMT)
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