Amundi Global Aggregate Bond UCITS ETF DR (C): Net Asset Value(s)

DJ Amundi Global Aggregate Bond UCITS ETF DR (C): Net Asset Value(s)

Amundi Global Aggregate Bond UCITS ETF DR (C) (GAGG LN) 
Amundi Global Aggregate Bond UCITS ETF DR (C): Net Asset Value(s) 
30-Apr-2025 / 14:50 CET/CEST 
The issuer is solely responsible for the content of this announcement. 
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Net Asset Value(s) 
FUND: Amundi Global Aggregate Bond UCITS ETF DR (C) 
DEALING DATE: 29-Apr-2025 
NAV PER SHARE: EUR: 48.6211 
NUMBER OF SHARES IN ISSUE: 3501771 
CODE: GAGG LN 
ISIN: LU1437024729 
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Dissemination of a Regulatory Announcement, transmitted by EQS Group. 
The issuer is solely responsible for the content of this announcement. 
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ISIN:     LU1437024729 
Category Code: NAV 
TIDM:     GAGG LN 
LEI Code:   222100OZ1M1LXGO7SA89 
Sequence No.: 385697 
EQS News ID:  2128106 
 
End of Announcement EQS News Service 
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April 30, 2025 08:50 ET (12:50 GMT)