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

Amundi Global Government Bond UCITS ETF Dist (GOVD) Amundi Global Government Bond UCITS ETF Dist: Net Asset Value(s) 23-Jul-2026 / 09:07 CET/CEST The issuer is solely responsible for the content of this announcement. Net Asset Value(s) FUND: Amundi Global Government Bond UCITS ETF Dist DEALING DATE: 22-Jul-2026 NAV PER SHARE: USD: 7.7237 NUMBER OF SHARES IN ISSUE: 188637 CODE: GOVD ISIN: LU2099288503 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:	LU2099288503
Category Code:	NAV
TIDM:	GOVD
LEI Code:	549300531LNJJ8S8RX69
Sequence No.:	437246
EQS News ID:	2370492

End of Announcement	EQS News Service