4th Aug 2026 09:41
Amundi Core Global Government Bond UCITS ETF GBP Hedged Dist (GOVG) Amundi Core Global Government Bond UCITS ETF GBP Hedged Dist: Net Asset Value(s) 04-Aug-2026 / 10:40 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 GBP Hedged Dist DEALING DATE: 03-Aug-2026 NAV PER SHARE: GBP: 43.6028 NUMBER OF SHARES IN ISSUE: 566243 CODE: GOVG ISIN: LU2355200796 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: | LU2355200796 |
| Category Code: | NAV |
| TIDM: | GOVG |
| LEI Code: | 2221005BT6ROFABD6U12 |
| Sequence No.: | 438541 |
| EQS News ID: | 2376964 |
| 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 GBP Hedged Dist