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Amundi Core Global Government Bond UCITS ETF Acc (GGOV)
Net Asset Value(s)
FUND: Amundi Core Global Government Bond UCITS ETF Acc DEALING DATE: 22-Oct-2026 NAV PER SHARE: EUR: 45.6463 NUMBER OF SHARES IN ISSUE: 7766288 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.: | 447269 |
| EQS News ID: | 2420966 |
| End of Announcement | EQS News Service |
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