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

Summary by AI BETAClose X

Amundi Global Government Bond UCITS ETF Dist reported a Net Asset Value per share of USD 7.6378 for dealing date 11-Nov-2026, with 188,637 shares in issue, implying total net assets of approximately USD 1,440,777; ISIN LU2099288503 and ticker GOVD. The NAV was published 12-Nov-2026 at 09:08 CET. The announcement is a routine NAV disclosure and contains no changes to strategy, distributions, guidance, or corporate actions that would materially alter investor returns.

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