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) Amundi Core Global Government Bond UCITS ETF GBP Hedged Dist: Net Asset Value(s) 08-Jul-2026 / 09:18 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: 07-Jul-2026 NAV PER SHARE: GBP: 43.7735 NUMBER OF SHARES IN ISSUE: 4294745 CODE: GOVG 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
Sequence No.:	435623
EQS News ID:	2362510

End of Announcement	EQS News Service