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 (GGOV, ISIN LU1437016204) reported a net asset value (NAV) per share of EUR 45.9018 with a dealing date of 10-Nov-2026 and 7,987,564 shares in issue, implying an aggregate fund NAV of approximately EUR 366.64 million as of the announcement date.

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