DJ Amundi Core Global Government Bond UCITS ETF GBP Hedged Dist: Net Asset Value(s)
Amundi Core Global Government Bond UCITS ETF GBP Hedged Dist (GOVG LN) Amundi Core Global Government Bond UCITS ETF GBP Hedged Dist: Net Asset Value(s) 01-Jun-2026 / 10:06 CET/CEST The issuer is solely responsible for the content of this announcement. =------------------------------------------------------------------------------- Net Asset Value(s) FUND: Amundi Core Global Government Bond UCITS ETF GBP Hedged Dist DEALING DATE: 29-May-2026 NAV PER SHARE: GBP: 43.8477 NUMBER OF SHARES IN ISSUE: 8636107 CODE: GOVG LN ISIN: LU2355200796 =------------------------------------------------------------------------------- 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: LU2355200796 Category Code: NAV TIDM: GOVG LN Sequence No.: 429388 EQS News ID: 2336834 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
June 01, 2026 04:06 ET (08:06 GMT)
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