FT Markets Data
Amundi Global Government Bond UCITS ETF EUR Hedged Dist

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

Source: EQS

Amundi Global Government Bond UCITS ETF Dist (GOVD LN)
Amundi Global Government Bond UCITS ETF Dist: Net Asset Value(s)

16-Jan-2026 / 09:10 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: 15-Jan-2026

NAV PER SHARE: USD: 7.8918

NUMBER OF SHARES IN ISSUE: 437537

CODE: GOVD LN

ISIN: LU2099288503



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: LU2099288503
Category Code: NAV
TIDM: GOVD LN
LEI Code: 549300531LNJJ8S8RX69
Sequence No.: 415218
EQS News ID: 2261438

 
End of Announcement EQS News Service