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) reported a Net Asset Value per share of EUR 46.1903 for dealing date 06-Nov-2026, with 7,987,564 shares in issue, implying an approximate total fund NAV of EUR 368.95 million; the announcement was published 09-Nov-2026 at 09:08 CET/CEST and contains no additional operational or managerial updates.

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