Amundi Index Solutions - J.P. Morgan GBI Global GoviesLSE: GGOV

Amundi Core Global Government Bond UCITS ETF...

· Issued by Amundi Index Solutions - J.P. Morgan GBI Global Govies via EQS

Summary by 6ix AI

Amundi Core Global Government Bond UCITS ETF Acc, an exchange-traded fund, reported a net asset value (the value of the fund's assets for each share) of EUR 45.0592 per share for the dealing date of October 9, 2026.

Key details

  • The fund had 7761935 shares in issue.
  • The fund trades under the code GGOV, with ISIN (international security identification number) LU1437016204.

6ix AI wrote this summary from the release below and checked it against the release.

On 6ix: 6ix.com/news/amundi-core-global-government-bond-ucits-etf-1

Amundi Core Global Government Bond UCITS ETF Acc (GGOV)
Amundi Core Global Government Bond UCITS ETF Acc: Net Asset Value(s)

12-Oct-2026 / 13:17 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 Acc

DEALING DATE: 09-Oct-2026

NAV PER SHARE: EUR: 45.0592

NUMBER OF SHARES IN ISSUE: 7761935

CODE: GGOV

ISIN: LU1437016204



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: LU1437016204
Category Code: NAV
TIDM: GGOV
LEI Code: 2221005BT6ROFABD6U12
Sequence No.: 446055
EQS News ID: 2414096

 
End of Announcement EQS News Service

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