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 (ISIN LU1437016204, TIDM GOVU) reported a Net Asset Value per share of EUR 45.7742 for the dealing date 03-Nov-2026, with 7,896,194 shares in issue, implying total net assets of approximately EUR 361.44 million; no further material developments or changes were disclosed in the announcement.

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