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) 26-Jun-2026 / 09:17 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: 25-Jun-2026 NAV PER SHARE: USD: 4.8011 NUMBER OF SHARES IN ISSUE: 18886045 CODE: GXUS 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: GXUS Sequence No.: 433714 EQS News ID: 2354842 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
June 26, 2026 03:17 ET (07:17 GMT)
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