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 (ticker GOVD), an exchange-traded fund, reported a net asset value (the value of its holdings per share) of USD 7.5415 per share for the dealing date of October 8, 2026.

Key details

  • The fund had 188637 shares in issue as of the October 8, 2026 dealing date.
  • The fund's ISIN (international securities identification number) is 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-4

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

09-Oct-2026 / 09:07 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: 08-Oct-2026

NAV PER SHARE: USD: 7.5415

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.: 445940
EQS News ID: 2413198

 
End of Announcement EQS News Service

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