9th Sep 2026 09:06
Amundi Core Global Aggregate Bond UCITS ETF GBP Hedged Dist (AGHG) Amundi Core Global Aggregate Bond UCITS ETF GBP Hedged Dist: Net Asset Value(s) 09-Sep-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 GBP Hedged Dist DEALING DATE: 08-Sep-2026 NAV PER SHARE: GBP: 44.5694 NUMBER OF SHARES IN ISSUE: 9026603 CODE: AGHG 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 |
| LEI Code: | 222100OZ1M1LXGO7SA89 |
| Sequence No.: | 442800 |
| EQS News ID: | 2396618 |
| 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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Amundi Core Global Aggregate Bond UCITS ETF Hedged GBP Dist