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

Summary by AI BETAClose X

Amundi Core Global Government Bond UCITS ETF (GOVU, ISIN LU1437016204) reported a net asset value per share of EUR 45.9644 for dealing date 05-Nov-2026, with 7,917,194 shares in issue, implying total fund NAV of approximately EUR 363.91 million; the announcement was published 06-Nov-2026 at 09:07 CET.

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