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

Summary by AI BETAClose X

Amundi reported the Net Asset Value for Amundi Core Global Government Bond UCITS ETF Acc (GOVU) with NAV per share EUR 46.1903 as of dealing date 06-Nov-2026 and 7,987,564 shares in issue, implying total net assets of EUR 368,947,977.43; the NAV was published 09-Nov-2026 at 09:08 CET under ISIN LU1437016204 (TIDM: GOVU).

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