Amundi Global ex-US Government Bond UCITS ETF Acc: Net Asset Value(s)

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) 
20-Jul-2026 / 09:00 CET/CEST 
The issuer is solely responsible for the content of this announcement. 
 
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Net Asset Value(s) 
FUND: Amundi Global ex-US Government Bond UCITS ETF Acc 
 
DEALING DATE: 17-Jul-2026 
 
NAV PER SHARE: USD: 4.7644 
 
NUMBER OF SHARES IN ISSUE: 19133903 
 
CODE: GXUS 
 
ISIN: LU3254330XXX 
 
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ISIN:     LU3254330XXX 
Category Code: NAV 
TIDM:     GXUS 
LEI Code:   213800V82CAE7PY75Q65 
Sequence No.: 436672 
EQS News ID:  2367972 
  
End of Announcement EQS News Service 
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July 20, 2026 03:00 ET (07:00 GMT)