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 42.7325 per share for the dealing date of September 30, 2026.

Key details

  • Number of shares in issue: 590795 as of the September 30, 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-13

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)

01-Oct-2026 / 09:41 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: 30-Sep-2026

NAV PER SHARE: GBP: 42.7325

NUMBER OF SHARES IN ISSUE: 590795

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.: 445105
EQS News ID: 2408640

 
End of Announcement EQS News Service

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