22nd Jul 2026 08:07
Amundi Core Global Aggregate Bond UCITS ETF Acc (GAGU) Amundi Core Global Aggregate Bond UCITS ETF Acc: Net Asset Value(s) 22-Jul-2026 / 09:07 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: 21-Jul-2026 NAV PER SHARE: EUR: 49.0956 NUMBER OF SHARES IN ISSUE: 12649624 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 |
| LEI Code: | 222100OZ1M1LXGO7SA89 |
| Sequence No.: | 437121 |
| EQS News ID: | 2369802 |
| End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
Related Shares:
Am Glb Agg Bd