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

17-Jun-2026 / 09:35 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: 16-Jun-2026

NAV PER SHARE: GBP: 44.9426

NUMBER OF SHARES IN ISSUE: 8656467

CODE: AGHG

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
Sequence No.: 432137
EQS News ID: 2348070

 
End of Announcement EQS News Service