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) published a Net Asset Value per share of EUR 45.9868 for dealing date 11-Nov-2026 (announcement 12-Nov-2026 09:06 CET), with 7,987,564 shares outstanding, implying total net assets of approximately EUR 367,322,508.16; this NAV is the reference valuation for market pricing of the ETF.

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