13th Jul 2026 08:06
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) 13-Jul-2026 / 09:06 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: 10-Jul-2026 NAV PER SHARE: GBP: 44.7818 NUMBER OF SHARES IN ISSUE: 9188796 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 |
| Sequence No.: | 435981 |
| EQS News ID: | 2364446 |
| 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:
Amundi Core Global Aggregate Bond UCITS ETF Hedged GBP Dist