22nd May 2026 09:41
Amundi Global ex-US Government Bond UCITS ETF Acc (GXUS LN) Amundi Global ex-US Government Bond UCITS ETF Acc: Net Asset Value(s) 22-May-2026 / 10:41 CET/CEST The issuer is solely responsible for the content of this announcement. Net Asset Value(s) FUND: Amundi Global ex-US Government Bond UCITS ETF Acc DEALING DATE: 21-May-2026 NAV PER SHARE: USD: 4.8102 NUMBER OF SHARES IN ISSUE: 17482000 CODE: GXUS LN ISIN: LU3254330437 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: | LU3254330437 |
| Category Code: | NAV |
| TIDM: | GXUS LN |
| LEI Code: | 213800V82CAE7PY75Q65 |
| Sequence No.: | 428402 |
| EQS News ID: | 2332286 |
| 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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