16th Sep 2025 08:11
Amundi Core Global Aggregate Bond UCITS ETF Acc (GAGG LN) Amundi Core Global Aggregate Bond UCITS ETF Acc: Net Asset Value(s) 16-Sep-2025 / 09:10 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: 15-Sep-2025 NAV PER SHARE: EUR: 48.2456 NUMBER OF SHARES IN ISSUE: 3530170 CODE: GAGG 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: | GAGG LN |
| LEI Code: | 222100OZ1M1LXGO7SA89 |
| Sequence No.: | 401962 |
| EQS News ID: | 2198054 |
| 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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