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 (TIDM: GGOV, ISIN: LU1437016204) reported a net asset value per share of EUR 45.8768 for dealing date 02-Nov-2026 with 7,860,229 shares in issue; the NAV was published 03-Nov-2026 at 09:08 CET and the announcement contains no guidance or other material operational changes that would alter valuation drivers or supply beyond the stated NAV and share count.

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