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

Summary by AI BETAClose X

Amundi Global Government Bond UCITS ETF Dist (GOVD, ISIN LU2099288503) reported a net asset value per share of USD 7.7046 with a dealing date of 04-Nov-2026 and 188,637 shares in issue, implying total net assets of approximately USD 1.45 million; the small asset base may indicate limited liquidity and greater price sensitivity to investor flows or redemptions.

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