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

Summary by AI BETAClose X

Amundi reports the Net Asset Value (NAV) for Amundi Core Global Government Bond UCITS ETF Acc (TIDM GOVU, ISIN LU1437016204) as EUR 45.9396 per share for dealing date 30-Oct-2026, with 7,860,229 shares outstanding; the NAV disclosure was published 02-Nov-2026 at 09:40 CET. This regulatory NAV notice provides an updated valuation and circulating share count that investors can use to mark-to-market holdings and assess fund size and exposure.

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