12th Jun 2026 08:09
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) 12-Jun-2026 / 09:08 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: 11-Jun-2026 NAV PER SHARE: GBP: 44.7909 NUMBER OF SHARES IN ISSUE: 8656656 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.: | 431322 |
| EQS News ID: | 2344834 |
| 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