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 (a fund whose shares trade on a stock exchange), reported a net asset value (the value of its holdings per share) of EUR 45.3777 per share for the dealing date October 15, 2026.

Key details

  • The fund had 7761935 shares in issue as of the October 15, 2026 dealing date.
  • The fund trades under the code GOVU, with ISIN (international securities 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-15

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

16-Oct-2026 / 09:06 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: 15-Oct-2026

NAV PER SHARE: EUR: 45.3777

NUMBER OF SHARES IN ISSUE: 7761935

CODE: GOVU

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: GOVU
LEI Code: 2221005BT6ROFABD6U12
Sequence No.: 446569
EQS News ID: 2417092

 
End of Announcement EQS News Service

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