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

Amundi Core Global Government Bond UCITS ETF Acc (GOVU) Amundi Core Global Government Bond UCITS ETF Acc: Net Asset Value(s) 17-Jun-2026 / 09:16 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: 16-Jun-2026 NAV PER SHARE: EUR: 45.0517 NUMBER OF SHARES IN ISSUE: 7552019 CODE: GOVU 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:	GOVU
Sequence No.:	432088
EQS News ID:	2347946

End of Announcement	EQS News Service