Amundi Core Global Government Bond UCITS ETF Acc: Net Asset Value(s)

Amundi Core Global Government Bond UCITS ETF Acc (GGOV LN) Amundi Core Global Government Bond UCITS ETF Acc: Net Asset Value(s) 01-Jun-2026 / 10:09 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: 29-May-2026 NAV PER SHARE: EUR: 44.8773 NUMBER OF SHARES IN ISSUE: 7392851 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
Sequence No.:	429327
EQS News ID:	2336712

End of Announcement	EQS News Service