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

Amundi Global Government Bond UCITS ETF Dist (GOVD LN) Amundi Global Government Bond UCITS ETF Dist: Net Asset Value(s) 04-Jun-2026 / 09:06 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: 03-Jun-2026 NAV PER SHARE: USD: 7.8283 NUMBER OF SHARES IN ISSUE: 193637 CODE: GOVD 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:	GOVD LN
Sequence No.:	429971
EQS News ID:	2339470

End of Announcement	EQS News Service