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

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

Source: EQS

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

16-Jan-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 GBP Hedged Dist

DEALING DATE: 15-Jan-2026

NAV PER SHARE: GBP: 44.6513

NUMBER OF SHARES IN ISSUE: 6707586

CODE: AGHG LN

ISIN: LU2355200523



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: LU2355200523
Category Code: NAV
TIDM: AGHG LN
LEI Code: 222100OZ1M1LXGO7SA89
Sequence No.: 415223
EQS News ID: 2261448

 
End of Announcement EQS News Service