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

Summary by AI BETAClose X

Amundi published the Net Asset Value for Amundi Core Global Government Bond UCITS ETF Acc (GOVU, ISIN LU1437016204) showing a NAV per share of EUR 45.8034 as of dealing date 04-Nov-2026, with 7,896,194 shares in issue, implying a total NAV/AUM of approximately EUR 361.67 million; this NAV disclosure updates the unit valuation and outstanding supply metric that may influence intraday liquidity and price discovery for GOVU.

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