Amundi Core Global Government Bond UCITS ETF GBP Hedged Dist: Net Asset Value(s)

Amundi Core Global Government Bond UCITS ETF GBP Hedged Dist (GOVG LN)
Amundi Core Global Government Bond UCITS ETF GBP Hedged Dist: Net Asset Value(s)

07-Nov-2025 / 11:40 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 GBP Hedged Dist

DEALING DATE: 06-Nov-2025

NAV PER SHARE: GBP: 45.029

NUMBER OF SHARES IN ISSUE: 9729039

CODE: GOVG LN

ISIN: LU2355200796

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The issuer is solely responsible for the content of this announcement.