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 holdings per share) of EUR 45.9396 per share for the dealing date of October 30, 2026.

Key details

  • The fund had 7860229 shares in issue as of the October 30, 2026 dealing date.
  • The fund trades under the code GGOV, 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-29

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

02-Nov-2026 / 09:40 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: 30-Oct-2026

NAV PER SHARE: EUR: 45.9396

NUMBER OF SHARES IN ISSUE: 7860229

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.:448284
EQS News ID:2426380
End of AnnouncementEQS News Service

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