29th Jun 2026 08:13
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) 29-Jun-2026 / 09:13 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: 26-Jun-2026 NAV PER SHARE: GBP: 44.1471 NUMBER OF SHARES IN ISSUE: 7008323 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 |
| Sequence No.: | 433993 |
| EQS News ID: | 2355780 |
| 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