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) 14-Sep-2026 / 10:05 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: 11-Sep-2026 NAV PER SHARE: USD: 4.7763 NUMBER OF SHARES IN ISSUE: 22287309 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.: 443214 EQS News ID: 2398628 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
September 14, 2026 04:05 ET (08:05 GMT)
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