1st Dec 2025 08:35
Amundi Core Global Government Bond UCITS ETF GBP Hedged Dist (GOVG LN) Amundi Core Global Government Bond UCITS ETF GBP Hedged Dist: Net Asset Value(s) 01-Dec-2025 / 09:35 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: 28-Nov-2025 NAV PER SHARE: GBP: 45.1204 NUMBER OF SHARES IN ISSUE: 10062034 CODE: GOVG LN ISIN: LU2355200796 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. |
| ISIN: | LU2355200796 |
| Category Code: | NAV |
| TIDM: | GOVG LN |
| LEI Code: | 2221005BT6ROFABD6U12 |
| Sequence No.: | 409891 |
| EQS News ID: | 2238042 |
| 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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