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Amundi Index Solutions - Amundi Core Global Government Bond IHE-C

Amundi Core Global Government Bond UCITS ETF GBP Hedged Dist: Net Asset Value(s)

Source: EQS

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)

23-Jul-2026 / 09:09 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: 22-Jul-2026

NAV PER SHARE: GBP: 43.5685

NUMBER OF SHARES IN ISSUE: 663243

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
LEI Code: 2221005BT6ROFABD6U12
Sequence No.: 437211
EQS News ID: 2370420

 
End of Announcement EQS News Service