11th Aug 2026 08:06
Amundi Core Global Aggregate Bond UCITS ETF Acc (GAGG) Amundi Core Global Aggregate Bond UCITS ETF Acc: Net Asset Value(s) 11-Aug-2026 / 09:05 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: 10-Aug-2026 NAV PER SHARE: EUR: 48.8053 NUMBER OF SHARES IN ISSUE: 12630017 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 |
| LEI Code: | 222100OZ1M1LXGO7SA89 |
| Sequence No.: | 439219 |
| EQS News ID: | 2380390 |
| End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
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Amundi Core Global Aggregate Bond UCITS ETF Acc