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Amundi Net Asset Value 2026
1109_rns_2026-01-14_291d94ed-434c-40cd-b3e2-68d49e91e155.html
Net Asset Value
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National Storage Mechanism | Additional information
Amundi Core Global Government Bond UCITS ETF GBP Hedged Dist (GOVG LN)
Amundi Core Global Government Bond UCITS ETF GBP Hedged Dist: Net Asset Value(s)
14-Jan-2026 / 09:00 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 GBP Hedged Dist
DEALING DATE: 13-Jan-2026
NAV PER SHARE: GBP: 43.8255
NUMBER OF SHARES IN ISSUE: 10696448
CODE: GOVG LN
ISIN: LU2355200796
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: | LU2355200796 |
| Category Code: | NAV |
| TIDM: | GOVG LN |
| LEI Code: | 2221005BT6ROFABD6U12 |
| Sequence No.: | 414759 |
| EQS News ID: | 2259666 |
| End of Announcement | EQS News Service |