Amundi Core Global Aggregate Bond UCITS ETF Acc: Net Asset Value(s)

DJ Amundi Core Global Aggregate Bond UCITS ETF Acc: Net Asset Value(s)

Amundi Core Global Aggregate Bond UCITS ETF Acc (GAGU LN) 
Amundi Core Global Aggregate Bond UCITS ETF Acc: Net Asset Value(s) 
12-Sep-2025 / 09:10 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 Acc 
 
DEALING DATE: 11-Sep-2025 
 
NAV PER SHARE: EUR: 48.3353 
 
NUMBER OF SHARES IN ISSUE: 3530170 
 
CODE: GAGU LN 
 
ISIN: LU1437024729 
 
=--------------------------------------------------------------------- 
Dissemination of a Regulatory Announcement, transmitted by EQS Group. 
The issuer is solely responsible for the content of this announcement. 
=--------------------------------------------------------------------- 
ISIN:     LU1437024729 
Category Code: NAV 
TIDM:     GAGU LN 
LEI Code:   222100OZ1M1LXGO7SA89 
Sequence No.: 401698 
EQS News ID:  2196782 
  
End of Announcement EQS News Service 
=------------------------------------------------------------------------------------ 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=2196782&application_name=news&site_id=dow_jones%7e%7e%7ebed8b539-0373-42bd-8d0e-f3efeec9bbed

(END) Dow Jones Newswires

September 12, 2025 03:10 ET (07:10 GMT)