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) 
06-Aug-2026 / 09:08 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: 05-Aug-2026 
 
NAV PER SHARE: USD: 4.8346 
 
NUMBER OF SHARES IN ISSUE: 20376299 
 
CODE: GXUS 
 
ISIN: LU3254330XXX 
 
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ISIN:     LU3254330XXX 
Category Code: NAV 
TIDM:     GXUS 
LEI Code:   213800V82CAE7PY75Q65 
Sequence No.: 438892 
EQS News ID:  2378518 
  
End of Announcement EQS News Service 
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(END) Dow Jones Newswires

August 06, 2026 03:08 ET (07:08 GMT)