3rd Sep 2026 08:07
Amundi Global ex-US Government Bond UCITS ETF Acc (GXUS) Amundi Global ex-US Government Bond UCITS ETF Acc: Net Asset Value(s) 03-Sep-2026 / 09:06 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: 02-Sep-2026 NAV PER SHARE: USD: 4.7658 NUMBER OF SHARES IN ISSUE: 21687309 CODE: GXUS 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 |
| LEI Code: | 213800V82CAE7PY75Q65 |
| Sequence No.: | 441971 |
| EQS News ID: | 2393198 |
| 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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