DJ Amundi Global ex-US Government Bond UCITS ETF USD Hedged Acc: Net Asset Value(s)
Amundi Global ex-US Government Bond UCITS ETF USD Hedged Acc (GXUH) Amundi Global ex-US Government Bond UCITS ETF USD Hedged Acc: Net Asset Value(s) 01-Oct-2026 / 11:05 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 USD Hedged Acc DEALING DATE: 30-Sep-2026 NAV PER SHARE: USD: 4.9215 NUMBER OF SHARES IN ISSUE: 148564 CODE: GXUH 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: GXUH LEI Code: 213800V82CAE7PY75Q65 Sequence No.: 445160 EQS News ID: 2408816 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
October 01, 2026 05:05 ET (09:05 GMT)
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