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) 
21-Aug-2025 / 09:04 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: 20-Aug-2025 
 
NAV PER SHARE: EUR: 47.9576 
 
NUMBER OF SHARES IN ISSUE: 3556630 
 
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.: 399494 
EQS News ID:  2186886 
  
End of Announcement EQS News Service 
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August 21, 2025 03:04 ET (07:04 GMT)