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) 05-Jun-2026 / 09:16 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: 04-Jun-2026 NAV PER SHARE: GBP: 43.7475 NUMBER OF SHARES IN ISSUE: 8632027 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.: 430322 EQS News ID: 2340476 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls2.ssx?fn=show_t_gif&application_id=2340476&application_name=news&site_id=dow_jones%7e%7e%7ebed8b539-0373-42bd-8d0e-f3efeec9bbed
(END) Dow Jones Newswires
June 05, 2026 03:16 ET (07:16 GMT)
© 2026 Dow Jones News
