Company Announcements

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

Source: EQS

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

16-Jun-2026 / 09:09 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 Acc

DEALING DATE: 15-Jun-2026

NAV PER SHARE: EUR: 45.0286

NUMBER OF SHARES IN ISSUE: 7541290

CODE: GGOV

ISIN: LU1437016204




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View original content: EQS News
ISIN: LU1437016204
Category Code: NAV
TIDM: GGOV
Sequence No.: 431756
EQS News ID: 2346742

 
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