Amundi Global Government Bond UCITS ETF-USD- DistributionLSE: GOUD

Amundi Global Government Bond UCITS ETF Dist: ...

· Issued by Amundi Global Government Bond UCITS ETF-USD- Distribution via EQS

Summary by 6ix AI

Amundi Global Government Bond UCITS ETF Dist, an exchange-traded fund, reported a net asset value (the value of its holdings per share) of USD 7.6049 per share for the dealing date of October 21, 2026.

Key details

  • The fund had 188637 shares in issue as of the October 21, 2026 dealing date.
  • The fund trades under the code GOVD, with ISIN (international securities identification number) LU2099288503.

6ix AI wrote this summary from the release below and checked it against the release.

On 6ix: 6ix.com/news/amundi-global-government-bond-ucits-etf-dist-14

Amundi Global Government Bond UCITS ETF Dist (GOVD)
Amundi Global Government Bond UCITS ETF Dist: Net Asset Value(s)

22-Oct-2026 / 09:08 CET/CEST
The issuer is solely responsible for the content of this announcement.

Net Asset Value(s)

FUND: Amundi Global Government Bond UCITS ETF Dist

DEALING DATE: 21-Oct-2026

NAV PER SHARE: USD: 7.6049

NUMBER OF SHARES IN ISSUE: 188637

CODE: GOVD

ISIN: LU2099288503



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: LU2099288503
Category Code: NAV
TIDM: GOVD
LEI Code: 549300531LNJJ8S8RX69
Sequence No.: 447160
EQS News ID: 2420244

 
End of Announcement EQS News Service

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