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 44.8885 per share for the dealing date of October 5, 2026.

Key details

  • Number of shares in issue: 7723372.
  • The fund trades under the code GOVU, ISIN (international securities identification number) LU1437016204.
  • UCITS refers to the European Union's rulebook for investment funds sold to the public; Acc means the fund reinvests income rather than paying it out.

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-4

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

06-Oct-2026 / 09:07 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: 05-Oct-2026

NAV PER SHARE: EUR: 44.8885

NUMBER OF SHARES IN ISSUE: 7723372

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.: 445552
EQS News ID: 2410982

 
End of Announcement EQS News Service

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