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) 
12-Jun-2025 / 09:50 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: 11-Jun-2025 
 
NAV PER SHARE: EUR: 48.2918 
 
NUMBER OF SHARES IN ISSUE: 3670302 
 
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.: 392538 
EQS News ID:  2154318 
  
End of Announcement EQS News Service 
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June 12, 2025 03:50 ET (07:50 GMT)