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 (GOVU) reported a Net Asset Value per share of EUR 46.032 as of the 09-Nov-2026 dealing date, with 7,987,564 shares in issue, implying an aggregate NAV of approximately EUR 367.68 million; ISIN LU1437016204 is provided. This announcement is a routine NAV dissemination and contains no guidance, corporate actions, or material operational developments that would be expected to materially affect the fund's listed value or investor returns.

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