Amundi Core Global Government Bond UCITS ETF GBP Hedged DistLSE: GOVG

Amundi Core Global Government Bond UCITS ETF...

· Issued by Amundi Core Global Government Bond UCITS ETF GBP Hedged Dist via EQS

Summary by 6ix AI

Amundi Core Global Government Bond UCITS ETF GBP Hedged Dist (code GOVG), an exchange-traded fund, reported a net asset value (the value of its holdings per share) of GBP 42.8695 per share for the dealing date of October 9, 2026.

Key details

  • The fund had 597796 shares in issue as of the October 9, 2026 dealing date.
  • The fund's ISIN (international securities identification number) is LU2355200796.

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-12

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)

12-Oct-2026 / 13:18 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: 09-Oct-2026

NAV PER SHARE: GBP: 42.8695

NUMBER OF SHARES IN ISSUE: 597796

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.: 446077
EQS News ID: 2414140

 
End of Announcement EQS News Service

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