8th Jul 2026 09:06
Amundi Core Global Aggregate Bond UCITS ETF Acc (GAGU) Amundi Core Global Aggregate Bond UCITS ETF Acc: Net Asset Value(s) 08-Jul-2026 / 10:05 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: 07-Jul-2026 NAV PER SHARE: EUR: 49.1933 NUMBER OF SHARES IN ISSUE: 12405742 CODE: GAGU 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: | GAGU |
| Sequence No.: | 435643 |
| EQS News ID: | 2362586 |
| 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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Am Glb Agg Bd