16th Sep 2025 08:10
Amundi Core Global Government Bond UCITS ETF Acc (GGOV LN) Amundi Core Global Government Bond UCITS ETF Acc: Net Asset Value(s) 16-Sep-2025 / 09:10 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-Sep-2025 NAV PER SHARE: EUR: 45.1788 NUMBER OF SHARES IN ISSUE: 7325486 CODE: GGOV LN ISIN: LU1437016204 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. |
| ISIN: | LU1437016204 |
| Category Code: | NAV |
| TIDM: | GGOV LN |
| LEI Code: | 2221005BT6ROFABD6U12 |
| Sequence No.: | 401956 |
| EQS News ID: | 2198042 |
| End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
Related Shares:
Amundi Ggov DrAmd Jp Globgov