DJ Amundi Global ex-US Government Bond UCITS ETF Acc: Net Asset Value(s)
Amundi Global ex-US Government Bond UCITS ETF Acc (GXUS) Amundi Global ex-US Government Bond UCITS ETF Acc: Net Asset Value(s) 12-Jun-2026 / 09:05 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: 11-Jun-2026 NAV PER SHARE: USD: 4.804 NUMBER OF SHARES IN ISSUE: 18686045 CODE: GXUS 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 Sequence No.: 431282 EQS News ID: 2344754 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
June 12, 2026 03:05 ET (07:05 GMT)
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