Amundi Global Government Bond UCITS ETF-USD- DistributionLSE: GOUD

Amundi Global Government Bond UCITS ETF Dist: ...

· Issued by Amundi Global Government Bond UCITS ETF-USD- Distribution via EQS

Summary by 6ix AI

Amundi Global Government Bond UCITS ETF Dist (code GOUD), an exchange-traded fund, reported a net asset value (the value of the fund's holdings per share) of USD 7.6427 per share for the dealing date October 22, 2026.

Key details

  • Number of shares in issue: 188637.
  • UCITS refers to the European Union framework for regulated investment funds; the fund's ISIN (international securities identification number) is LU2099288503.

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

On 6ix: 6ix.com/news/amundi-global-government-bond-ucits-etf-dist-15

Amundi Global Government Bond UCITS ETF Dist (GOUD)
Amundi Global Government Bond UCITS ETF Dist: 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 Global Government Bond UCITS ETF Dist

DEALING DATE: 22-Oct-2026

NAV PER SHARE: USD: 7.6427

NUMBER OF SHARES IN ISSUE: 188637

CODE: GOUD

ISIN: LU2099288503

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:LU2099288503
Category Code:NAV
TIDM:GOUD
LEI Code:549300531LNJJ8S8RX69
Sequence No.:447246
EQS News ID:2420920
End of AnnouncementEQS News Service

Amundi Global Government Bond UCITS ETF-USD- Distribution on 6ix