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) 
27-Jul-2026 / 09:09 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: 24-Jul-2026 
 
NAV PER SHARE: USD: 4.7168 
 
NUMBER OF SHARES IN ISSUE: 20376299 
 
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 
LEI Code:   213800V82CAE7PY75Q65 
Sequence No.: 437454 
EQS News ID:  2371676 
  
End of Announcement EQS News Service 
=------------------------------------------------------------------------------------ 

Image link: https://nwr.eqs-cockpit.com/fncls2.ssx?application_id=2371676&application_name=news&site_id=dow_jones%7e%7e%7ebed8b539-0373-42bd-8d0e-f3efeec9bbed

(END) Dow Jones Newswires

July 27, 2026 03:09 ET (07:09 GMT)