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Amundi Index Solutions - Amundi Core Global Aggregate Bond IE-C

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

Source: EQS

Amundi Core Global Aggregate Bond UCITS ETF Acc (GAGG LN)
Amundi Core Global Aggregate Bond UCITS ETF Acc: Net Asset Value(s)

11-Sep-2025 / 09:11 CET/CEST
The issuer is solely responsible for the content of this announcement.

Net Asset Value(s)

FUND: Amundi Core Global Aggregate Bond UCITS ETF Acc

DEALING DATE: 10-Sep-2025

NAV PER SHARE: EUR: 48.2725

NUMBER OF SHARES IN ISSUE: 3576794

CODE: GAGG LN

ISIN: LU1437024729



Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
ISIN: LU1437024729
Category Code: NAV
TIDM: GAGG LN
LEI Code: 222100OZ1M1LXGO7SA89
Sequence No.: 401580
EQS News ID: 2196248

 
End of Announcement EQS News Service