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) reports a net asset value per share of USD 7.6672 as of dealing date 10-Nov-2026, with 188,637 shares in issue; the NAV was published 11-Nov-2026 at 09:40 CET. This NAV publication provides the current per-share valuation and confirmed outstanding share count, which together determine the fund's aggregate net assets and are primary drivers of secondary-market pricing and liquidity for the ETF.

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