5th Dec 2025 08:41
Amundi Core Global Aggregate Bond UCITS ETF Acc (GAGU LN) Amundi Core Global Aggregate Bond UCITS ETF Acc: Net Asset Value(s) 05-Dec-2025 / 09:40 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: 04-Dec-2025 NAV PER SHARE: EUR: 48.3698 NUMBER OF SHARES IN ISSUE: 7884687 CODE: GAGU LN ISIN: LU1437024729 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. |
| ISIN: | LU1437024729 |
| Category Code: | NAV |
| TIDM: | GAGU LN |
| LEI Code: | 222100OZ1M1LXGO7SA89 |
| Sequence No.: | 410528 |
| EQS News ID: | 2241068 |
| 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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