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Amundi Net Asset Value 2026
1109_rns_2026-02-06_46728d36-1c14-4a1e-b810-8677e0735178.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)
06-Feb-2026 / 09:10 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: 05-Feb-2026
NAV PER SHARE: EUR: 44.7752
NUMBER OF SHARES IN ISSUE: 6678891
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.: | 417421 |
| EQS News ID: | 2272628 |
| End of Announcement | EQS News Service |