23rd Sep 2025 08:19
Amundi Core Global Government Bond UCITS ETF Acc (GOVU LN) Amundi Core Global Government Bond UCITS ETF Acc: Net Asset Value(s) 23-Sep-2025 / 09:18 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: 22-Sep-2025 NAV PER SHARE: EUR: 44.9168 NUMBER OF SHARES IN ISSUE: 7230911 CODE: GOVU 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: | GOVU LN |
| LEI Code: | 2221005BT6ROFABD6U12 |
| Sequence No.: | 402922 |
| EQS News ID: | 2202276 |
| End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
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