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Amundi Net Asset Value 2026
1109_rns_2026-01-13_5d4dc864-bd92-4621-adcc-5f9ab19f31eb.html
Net Asset Value
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National Storage Mechanism | Additional information
Amundi Core Global Government Bond UCITS ETF Acc (GGOV LN)
Amundi Core Global Government Bond UCITS ETF Acc: Net Asset Value(s)
13-Jan-2026 / 09:04 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: 12-Jan-2026
NAV PER SHARE: EUR: 45.0041
NUMBER OF SHARES IN ISSUE: 6585125
CODE: GGOV LN
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 LN |
| LEI Code: | 2221005BT6ROFABD6U12 |
| Sequence No.: | 414662 |
| EQS News ID: | 2259070 |
| End of Announcement | EQS News Service |