Amundi Global ex-US Government Bond UCITS ETF Acc: Net Asset Value(s)

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) 
23-Apr-2026 / 10:40 CET/CEST 
The issuer is solely responsible for the content of this announcement. 
 
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Net Asset Value(s) 
FUND: Amundi Global ex-US Government Bond UCITS ETF Acc 
 
DEALING DATE: 22-Apr-2026 
 
NAV PER SHARE: USD: 4.8843 
 
NUMBER OF SHARES IN ISSUE: 3905000 
 
CODE: GXUS LN 
 
ISIN: LU3254330437 
 
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View original content: EQS News 
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ISIN:     LU3254330437 
Category Code: NAV 
TIDM:     GXUS LN 
LEI Code:   213800V82CAE7PY75Q65 
Sequence No.: 424905 
EQS News ID:  2313828 
  
End of Announcement EQS News Service 
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April 23, 2026 04:40 ET (08:40 GMT)