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) 
29-Sep-2026 / 09:06 CET/CEST 
The issuer is solely responsible for the content of this announcement. 
 
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Net Asset Value(s) 
FUND: Amundi Core Global Government Bond UCITS ETF GBP Hedged Dist 
 
DEALING DATE: 28-Sep-2026 
 
NAV PER SHARE: GBP: 42.7531 
 
NUMBER OF SHARES IN ISSUE: 590795 
 
CODE: GOVG 
 
ISIN: LU2355200XXX 
 
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The issuer is solely responsible for the content of this announcement. 
View original content: EQS News 
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ISIN:     LU2355200XXX 
Category Code: NAV 
TIDM:     GOVG 
LEI Code:   2221005BT6ROFABD6U12 
Sequence No.: 444739 
EQS News ID:  2406806 
  
End of Announcement EQS News Service 
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(END) Dow Jones Newswires

September 29, 2026 03:07 ET (07:07 GMT)