DJ Amundi Global ex-US Government Bond UCITS ETF USD Hedged Acc: Net Asset Value(s)
Amundi Global ex-US Government Bond UCITS ETF USD Hedged Acc (GXUH LN) Amundi Global ex-US Government Bond UCITS ETF USD Hedged Acc: Net Asset Value(s) 29-Apr-2026 / 09:19 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 USD Hedged Acc DEALING DATE: 28-Apr-2026 NAV PER SHARE: USD: 5.0123 NUMBER OF SHARES IN ISSUE: 100000 CODE: GXUH LN ISIN: LU3254330601 =------------------------------------------------------------------------------- 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: LU3254330601 Category Code: NAV TIDM: GXUH LN LEI Code: 213800V82CAE7PY75Q65 Sequence No.: 425659 EQS News ID: 2317626 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
April 29, 2026 03:19 ET (07:19 GMT)
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