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

Amundi Core Global Government Bond UCITS ETF Acc (GGOV LN) Amundi Core Global Government Bond UCITS ETF Acc: Net Asset Value(s) 01-Dec-2025 / 09:35 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: 28-Nov-2025 NAV PER SHARE: EUR: 45.4193 NUMBER OF SHARES IN ISSUE: 6850310 CODE: GGOV LN ISIN: LU1437016204 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.

ISIN:	LU1437016204
Category Code:	NAV
TIDM:	GGOV LN
LEI Code:	2221005BT6ROFABD6U12
Sequence No.:	409892
EQS News ID:	2238044

End of Announcement	EQS News Service