Amundi Core Global Government Bond UCITS ETF GBP Hedged Dist: Net Asset Value(s)

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) 
Amundi Core Global Government Bond UCITS ETF GBP Hedged Dist: Net Asset Value(s) 
06-Jul-2026 / 14:40 CET/CEST 
The issuer is solely responsible for the content of this announcement. 
 
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Net Asset Value(s) 
FUND: Amundi Core Global Government Bond UCITS ETF GBP Hedged Dist 
 
DEALING DATE: 03-Jul-2026 
 
NAV PER SHARE: GBP: 43.933 
 
NUMBER OF SHARES IN ISSUE: 4278744 
 
CODE: GOVG 
 
ISIN: LU2355200XXX 
 
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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 
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ISIN:      LU2355200XXX 
Category Code: NAV 
TIDM:      GOVG 
Sequence No.:  435192 
EQS News ID:  2360888 
  
End of Announcement EQS News Service 
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(END) Dow Jones Newswires

July 06, 2026 08:40 ET (12:40 GMT)