25th Aug 2026 08:08
Amundi Global ex-US Government Bond UCITS ETF USD Hedged Acc (GXUH) Amundi Global ex-US Government Bond UCITS ETF USD Hedged Acc: Net Asset Value(s) 25-Aug-2026 / 09:07 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 USD Hedged Acc DEALING DATE: 24-Aug-2026 NAV PER SHARE: USD: 5.0079 NUMBER OF SHARES IN ISSUE: 148564 CODE: GXUH ISIN: LU3254330601 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: | LU3254330601 |
| Category Code: | NAV |
| TIDM: | GXUH |
| LEI Code: | 213800V82CAE7PY75Q65 |
| Sequence No.: | 440973 |
| EQS News ID: | 2388218 |
| 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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