Amundi Core Global Government Bond UCITS ETF Acc: Net Asset Value(s)

DJ Amundi Core Global Government Bond UCITS ETF Acc: Net Asset Value(s)

Amundi Core Global Government Bond UCITS ETF Acc (GOVU) 
Amundi Core Global Government Bond UCITS ETF Acc: Net Asset Value(s) 
09-Nov-2026 / 09:08 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 Acc 
 
DEALING DATE: 06-Nov-2026 
 
NAV PER SHARE: EUR: 46.1903 
 
NUMBER OF SHARES IN ISSUE: 7987564 
 
CODE: GOVU 
 
ISIN: LU1437016204 
 
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View original content: EQS News 
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ISIN:     LU1437016204 
Category Code: NAV 
TIDM:     GOVU 
LEI Code:   2221005BT6ROFABD6U12 
Sequence No.: 448979 
EQS News ID:  2430688 
  
End of Announcement EQS News Service 
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(END) Dow Jones Newswires

November 09, 2026 03:08 ET (08:08 GMT)