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) 08-Jul-2026 / 09:08 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: 07-Jul-2026 NAV PER SHARE: USD: 7.78 NUMBER OF SHARES IN ISSUE: 188637 CODE: GOUD ISIN: LU2099288XXX =--------------------------------------------------------------------- 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: LU2099288XXX Category Code: NAV TIDM: GOUD Sequence No.: 435527 EQS News ID: 2362314 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://nwr.eqs-cockpit.com/fncls2.ssx?application_id=2362314&application_name=news&site_id=dow_jones%7e%7e%7ebed8b539-0373-42bd-8d0e-f3efeec9bbed
(END) Dow Jones Newswires
July 08, 2026 03:08 ET (07:08 GMT)
© 2026 Dow Jones News
