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

Amundi Core Global Government Bond UCITS ETF Acc (GGOV) Amundi Core Global Government Bond UCITS ETF Acc: Net Asset Value(s) 13-Aug-2026 / 09:01 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: 12-Aug-2026 NAV PER SHARE: EUR: 44.914 NUMBER OF SHARES IN ISSUE: 7578138 CODE: GGOV 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
LEI Code:	2221005BT6ROFABD6U12
Sequence No.:	439539
EQS News ID:	2382136

End of Announcement	EQS News Service