22nd Jul 2026 08:09
Amundi Global Government Bond UCITS ETF Dist (GOVD) Amundi Global Government Bond UCITS ETF Dist: Net Asset Value(s) 22-Jul-2026 / 09:08 CET/CEST The issuer is solely responsible for the content of this announcement. Net Asset Value(s) FUND: Amundi Global Government Bond UCITS ETF Dist DEALING DATE: 21-Jul-2026 NAV PER SHARE: USD: 7.7319 NUMBER OF SHARES IN ISSUE: 188637 CODE: GOVD ISIN: LU2099288503 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: | LU2099288503 |
| Category Code: | NAV |
| TIDM: | GOVD |
| LEI Code: | 549300531LNJJ8S8RX69 |
| Sequence No.: | 437124 |
| EQS News ID: | 2369808 |
| 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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Amd Glob Govie