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

09-Jun-2026 / 09:06 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: 08-Jun-2026

NAV PER SHARE: EUR: 48.7324

NUMBER OF SHARES IN ISSUE: 12308383

CODE: GAGG

ISIN: LU1437024729



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: LU1437024729
Category Code: NAV
TIDM: GAGG
Sequence No.: 430637
EQS News ID: 2341980

 
End of Announcement EQS News Service