Amundi Index Solutions - J.P. Morgan GBI Global GoviesLSE: GGOV

Amundi Core Global Government Bond UCITS ETF...

· Issued by Amundi Index Solutions - J.P. Morgan GBI Global Govies via EQS

Summary by 6ix AI

Amundi Core Global Government Bond UCITS ETF Acc, an exchange-traded fund (ETF, a fund whose shares trade on a stock exchange) run under EU UCITS fund rules, reported a net asset value (the value of the fund's holdings per share) of EUR 45.6463 per share for the dealing date of October 22, 2026.

Key details

  • The fund had 7766288 shares in issue as of the October 22, 2026 dealing date.
  • The fund trades under the code GGOV, with ISIN (international securities identification number) LU1437016204.

6ix AI wrote this summary from the release below and checked it against the release.

On 6ix: 6ix.com/news/amundi-core-global-government-bond-ucits-etf-22

Amundi Core Global Government Bond UCITS ETF Acc (GGOV)
Amundi Core Global Government Bond UCITS ETF Acc: Net Asset Value(s)

23-Oct-2026 / 09:02 CET/CEST
The issuer is solely responsible for the content of this announcement.

Net Asset Value(s)

FUND: Amundi Core Global Government Bond UCITS ETF Acc

DEALING DATE: 22-Oct-2026

NAV PER SHARE: EUR: 45.6463

NUMBER OF SHARES IN ISSUE: 7766288

CODE: GGOV

ISIN: LU1437016204



Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.

View original content: EQS News
ISIN: LU1437016204
Category Code: NAV
TIDM: GGOV
LEI Code: 2221005BT6ROFABD6U12
Sequence No.: 447269
EQS News ID: 2420966

 
End of Announcement EQS News Service

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