Amundi Core Global Government Bond UCITS ETF GBP Hedged Dist: Net Asset Value(s)

Amundi Core Global Government Bond UCITS ETF GBP Hedged Dist (GOVG LN) Amundi Core Global Government Bond UCITS ETF GBP Hedged Dist: Net Asset Value(s) 02-Jun-2026 / 12:40 CET/CEST The issuer is solely responsible for the content of this announcement. Net Asset Value(s) FUND: Amundi Core Global Government Bond UCITS ETF GBP Hedged Dist DEALING DATE: 01-Jun-2026 NAV PER SHARE: GBP: 43.7337 NUMBER OF SHARES IN ISSUE: 8632027 CODE: GOVG LN ISIN: LU2355200796 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. View original content: EQS News

ISIN:	LU2355200796
Category Code:	NAV
TIDM:	GOVG LN
Sequence No.:	429678
EQS News ID:	2338030

End of Announcement	EQS News Service