Amundi Core Global Government Bond UCITS ETF Acc: Net Asset Value(s)

DJ Amundi Core Global Government Bond UCITS ETF Acc: Net Asset Value(s)

Amundi Core Global Government Bond UCITS ETF Acc (GOVU) 
Amundi Core Global Government Bond UCITS ETF Acc: Net Asset Value(s) 
13-Jul-2026 / 09:05 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 Acc 
 
DEALING DATE: 10-Jul-2026 
 
NAV PER SHARE: EUR: 45.2776 
 
NUMBER OF SHARES IN ISSUE: 7351138 
 
CODE: GOVU 
 
ISIN: LU1437016XXX 
 
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View original content: EQS News 
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ISIN:      LU1437016XXX 
Category Code: NAV 
TIDM:      GOVU 
Sequence No.:  435959 
EQS News ID:  2364402 
  
End of Announcement EQS News Service 
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(END) Dow Jones Newswires

July 13, 2026 03:05 ET (07:05 GMT)