6th Jul 2026 13:41
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) 06-Jul-2026 / 14:40 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-Jul-2026 NAV PER SHARE: GBP: 43.933 NUMBER OF SHARES IN ISSUE: 4278744 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.: | 435192 |
| EQS News ID: | 2360888 |
| 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