Amundi Core Global Government Bond UCITS ETF GBP Hedged Dist: Net Asset Value(s)

DJ Amundi Core Global Government Bond UCITS ETF GBP Hedged Dist: Net Asset Value(s)

Amundi Core Global Government Bond UCITS ETF GBP Hedged Dist (GOVG) 
Amundi Core Global Government Bond UCITS ETF GBP Hedged Dist: Net Asset Value(s) 
17-Sep-2026 / 10:00 CET/CEST 
The issuer is solely responsible for the content of this announcement. 
 
=------------------------------------------------------------------------------- 
Net Asset Value(s) 
FUND: Amundi Core Global Government Bond UCITS ETF GBP Hedged Dist 
 
DEALING DATE: 16-Sep-2026 
 
NAV PER SHARE: GBP: 43.1009 
 
NUMBER OF SHARES IN ISSUE: 590794 
 
CODE: GOVG 
 
ISIN: LU2355200XXX 
 
=------------------------------------------------------------------------------- 
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:     LU2355200XXX 
Category Code: NAV 
TIDM:     GOVG 
LEI Code:   2221005BT6ROFABD6U12 
Sequence No.: 443605 
EQS News ID:  2400896 
  
End of Announcement EQS News Service 
=------------------------------------------------------------------------------------ 

Image link: https://nwr.eqs-cockpit.com/fncls2.ssx?application_id=2400896&application_name=news&site_id=dow_jones%7e%7e%7ebed8b539-0373-42bd-8d0e-f3efeec9bbed

(END) Dow Jones Newswires

September 17, 2026 04:00 ET (08:00 GMT)