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) 22-May-2026 / 10:41 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: 21-May-2026 NAV PER SHARE: USD: 4.8102 NUMBER OF SHARES IN ISSUE: 17482000 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.: 428402 EQS News ID: 2332286 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls2.ssx?fn=show_t_gif&application_id=2332286&application_name=news&site_id=dow_jones%7e%7e%7ebed8b539-0373-42bd-8d0e-f3efeec9bbed
(END) Dow Jones Newswires
May 22, 2026 04:41 ET (08:41 GMT)
© 2026 Dow Jones News
