15th Jan 2026 11:05
Amundi Core Global Aggregate Bond UCITS ETF GBP Hedged Dist (AGHG LN) Amundi Core Global Aggregate Bond UCITS ETF GBP Hedged Dist: Net Asset Value(s) 15-Jan-2026 / 12:05 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 GBP Hedged Dist DEALING DATE: 14-Jan-2026 NAV PER SHARE: GBP: 44.651 NUMBER OF SHARES IN ISSUE: 6707586 CODE: AGHG LN ISIN: LU2355200523 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: | LU2355200523 |
| Category Code: | NAV |
| TIDM: | AGHG LN |
| LEI Code: | 222100OZ1M1LXGO7SA89 |
| Sequence No.: | 415011 |
| EQS News ID: | 2260700 |
| 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 Gbp