FT Markets Data
Amundi Index Solutions - Amundi Core Global Government Bond IHE-C

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

Source: EQS

Amundi Core Global Government Bond UCITS ETF GBP Hedged Dist (GOVG LN)
Amundi Core Global Government Bond UCITS ETF GBP Hedged Dist: Net Asset Value(s)

26-Nov-2025 / 10:10 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 GBP Hedged Dist

DEALING DATE: 25-Nov-2025

NAV PER SHARE: GBP: 45.1126

NUMBER OF SHARES IN ISSUE: 10062034

CODE: GOVG LN

ISIN: LU2355200796



Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
ISIN: LU2355200796
Category Code: NAV
TIDM: GOVG LN
LEI Code: 2221005BT6ROFABD6U12
Sequence No.: 409498
EQS News ID: 2236194

 
End of Announcement EQS News Service