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 (code GOVU), an exchange-traded fund, reported a net asset value (the value of its holdings per share) of EUR 46.1903 per share for the dealing date of November 6, 2026.

Key details

  • Number of shares in issue for the November 6, 2026 dealing date: 7987564.
  • 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-40

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

09-Nov-2026 / 09:08 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: 06-Nov-2026

NAV PER SHARE: EUR: 46.1903

NUMBER OF SHARES IN ISSUE: 7987564

CODE: GOVU

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:GOVU
LEI Code:2221005BT6ROFABD6U12
Sequence No.:448979
EQS News ID:2430688
End of AnnouncementEQS News Service

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