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Amundi Net Asset Value 2026
1109_rns_2026-01-16_e719a4c0-16ce-4b20-970f-fb30242ebd49.html
Net Asset Value
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National Storage Mechanism | Additional information
Amundi Global Government Bond UCITS ETF Dist (GOVD LN)
Amundi Global Government Bond UCITS ETF Dist: Net Asset Value(s)
16-Jan-2026 / 09:10 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: 15-Jan-2026
NAV PER SHARE: USD: 7.8918
NUMBER OF SHARES IN ISSUE: 437537
CODE: GOVD LN
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 LN |
| LEI Code: | 549300531LNJJ8S8RX69 |
| Sequence No.: | 415218 |
| EQS News ID: | 2261438 |
| End of Announcement | EQS News Service |