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

Summary by AI BETAClose X

Amundi Global Government Bond UCITS ETF Dist (TIDM: GOVD, ISIN: LU2099288503) published a Net Asset Value per share of USD 7.705 for the dealing date 06-Nov-2026, with 188,637 shares in issue; the NAV was disseminated on 09-Nov-2026 at 09:05 CET. The announcement provides NAV and share count only and contains no additional performance, AUM, dividend or guidance information that would further affect valuation.

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