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

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

17-Jun-2026 / 09:15 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: 16-Jun-2026

NAV PER SHARE: USD: 7.8652

NUMBER OF SHARES IN ISSUE: 633637

CODE: GOUD

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
Sequence No.: 432061
EQS News ID: 2347892

 
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