Company Announcements

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)

02-March-2026 / 09:10 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: 27-Feb-2026

NAV PER SHARE: EUR: 48.921

NUMBER OF SHARES IN ISSUE: 9778334

CODE: GAGG LN

ISIN: LU1437024729




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View original content: EQS News
ISIN: LU1437024729
Category Code: NAV
TIDM: GAGG LN
LEI Code: 222100OZ1M1LXGO7SA89
Sequence No.: 419637
EQS News ID: 2283632

 
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