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

Summary by AI BETAClose X

Amundi Core Global Government Bond UCITS ETF Acc (Ticker: GGOV, ISIN LU1437016204) published a NAV per share of EUR 45.9396 for dealing date 30-Oct-2026; the fund has 7,860,229 shares in issue, implying an aggregate NAV of approximately EUR 361.10 million. The announcement was released 02-Nov-2026 at 09:40 CET. No distribution, performance, portfolio-change, or guidance information was disclosed in this NAV announcement.

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