27th Aug 2026 08:08
Amundi Core Global Government Bond UCITS ETF Acc (GGOV) Amundi Core Global Government Bond UCITS ETF Acc: Net Asset Value(s) 27-Aug-2026 / 09:08 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: 26-Aug-2026 NAV PER SHARE: EUR: 44.6812 NUMBER OF SHARES IN ISSUE: 7589138 CODE: GGOV ISIN: LU1437016204 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: | LU1437016204 |
| Category Code: | NAV |
| TIDM: | GGOV |
| LEI Code: | 2221005BT6ROFABD6U12 |
| Sequence No.: | 441208 |
| EQS News ID: | 2389556 |
| 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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Amundi Core Global Government Bond UCITS ETF Acc