Company Announcements

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

Source: EQS

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

08-Jul-2026 / 10:05 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: 07-Jul-2026

NAV PER SHARE: EUR: 49.1933

NUMBER OF SHARES IN ISSUE: 12405742

CODE: GAGU

ISIN: LU1437024729




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View original content: EQS News
ISIN: LU1437024729
Category Code: NAV
TIDM: GAGU
Sequence No.: 435643
EQS News ID: 2362586

 
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