DJ Amundi Global Government Bond UCITS ETF Dist: Net Asset Value(s)
Amundi Global Government Bond UCITS ETF Dist (GOUD) Amundi Global Government Bond UCITS ETF Dist: Net Asset Value(s) 10-Jun-2026 / 09:16 CET/CEST The issuer is solely responsible for the content of this announcement. =--------------------------------------------------------------------- Net Asset Value(s) FUND: Amundi Global Government Bond UCITS ETF Dist DEALING DATE: 09-Jun-2026 NAV PER SHARE: USD: 7.8034 NUMBER OF SHARES IN ISSUE: 193637 CODE: GOUD ISIN: LU2099288503 =--------------------------------------------------------------------- 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: LU2099288503 Category Code: NAV TIDM: GOUD Sequence No.: 430977 EQS News ID: 2343168 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
June 10, 2026 03:16 ET (07:16 GMT)
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