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

Amundi Global Government Bond UCITS ETF Dist (GOUD LN)
Amundi Global Government Bond UCITS ETF Dist: Net Asset Value(s)

02-Jun-2026 / 09:57 CET/CEST
The issuer is solely responsible for the content of this announcement.


Net Asset Value(s)

FUND: Amundi Global Government Bond UCITS ETF Dist

DEALING DATE: 01-Jun-2026

NAV PER SHARE: USD: 7.8377

NUMBER OF SHARES IN ISSUE: 193637

CODE: GOUD LN

ISIN: LU2099288503




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: LU2099288503
Category Code: NAV
TIDM: GOUD LN
Sequence No.: 429615
EQS News ID: 2337806

 
End of Announcement EQS News Service

UK 100

Latest directors dealings