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) 
23-Sep-2025 / 09:13 CET/CEST 
The issuer is solely responsible for the content of this announcement. 
 
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Net Asset Value(s) 
FUND: Amundi Core Global Aggregate Bond UCITS ETF Acc 
 
DEALING DATE: 22-Sep-2025 
 
NAV PER SHARE: EUR: 48.0144 
 
NUMBER OF SHARES IN ISSUE: 3530170 
 
CODE: GAGU 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:     GAGU LN 
LEI Code:   222100OZ1M1LXGO7SA89 
Sequence No.: 402832 
EQS News ID:  2202090 
  
End of Announcement EQS News Service 
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(END) Dow Jones Newswires

September 23, 2025 03:13 ET (07:13 GMT)