DJ Amundi Global Government Bond UCITS ETF Dist: Net Asset Value(s)
Amundi Global Government Bond UCITS ETF Dist (GOVD) Amundi Global Government Bond UCITS ETF Dist: Net Asset Value(s) 24-Sep-2026 / 10:40 CET/CEST The issuer is solely responsible for the content of this announcement. =--------------------------------------------------------------------- Net Asset Value(s) FUND: Amundi Global Government Bond UCITS ETF Dist DEALING DATE: 23-Sep-2026 NAV PER SHARE: USD: 7.6184 NUMBER OF SHARES IN ISSUE: 188637 CODE: GOVD ISIN: LU2099288XXX =--------------------------------------------------------------------- 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: LU2099288XXX Category Code: NAV TIDM: GOVD LEI Code: 549300531LNJJ8S8RX69 Sequence No.: 444382 EQS News ID: 2404740 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
September 24, 2026 04:40 ET (08:40 GMT)
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