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

Summary by AI BETAClose X

Amundi Global Government Bond UCITS ETF Dist (GOVD) reports a Net Asset Value (NAV) per share of USD 7.7148 on dealing date 09-Nov-2026 with 188,637 shares in issue (ISIN LU2099288503), implying total net assets of approximately USD 1,455,297; this routine NAV disclosure provides updated valuation data for investors and contains no additional guidance or material operational changes.

Disclaimer*

UK 100

Latest directors dealings