DJ Amundi Global ex-US Government Bond UCITS ETF USD Hedged Acc: Net Asset Value(s)
Amundi Global ex-US Government Bond UCITS ETF USD Hedged Acc (GXUH) Amundi Global ex-US Government Bond UCITS ETF USD Hedged Acc: Net Asset Value(s) 26-Jun-2026 / 09:16 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 USD Hedged Acc DEALING DATE: 25-Jun-2026 NAV PER SHARE: USD: 5.0973 NUMBER OF SHARES IN ISSUE: 147824 CODE: GXUH ISIN: LU3254330XXX =------------------------------------------------------------------------------- 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: LU3254330XXX Category Code: NAV TIDM: GXUH Sequence No.: 433677 EQS News ID: 2354768 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
June 26, 2026 03:16 ET (07:16 GMT)
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