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

Source: EQS

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

01-Apr-2026 / 09:16 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: 31-Mar-2026

NAV PER SHARE: EUR: 45.0649

NUMBER OF SHARES IN ISSUE: 7553885

CODE: GGOV LN

ISIN: LU1437016204




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The issuer is solely responsible for the content of this announcement.

View original content: EQS News
ISIN: LU1437016204
Category Code: NAV
TIDM: GGOV LN
LEI Code: 2221005BT6ROFABD6U12
Sequence No.: 422837
EQS News ID: 2302178

 
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