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) 24-Jun-2026 / 09:07 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: 23-Jun-2026 NAV PER SHARE: USD: 7.7952 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.:	433164
EQS News ID:	2352682

End of Announcement	EQS News Service