DJ Amundi Core Global Aggregate Bond UCITS ETF Acc: Net Asset Value(s)
Amundi Core Global Aggregate Bond UCITS ETF Acc (GAGG LN) Amundi Core Global Aggregate Bond UCITS ETF Acc: Net Asset Value(s) 23-Oct-2025 / 09:15 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: 22-Oct-2025 NAV PER SHARE: EUR: 48.8535 NUMBER OF SHARES IN ISSUE: 3559268 CODE: GAGG 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: GAGG LN LEI Code: 222100OZ1M1LXGO7SA89 Sequence No.: 406005 EQS News ID: 2217532 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
October 23, 2025 03:15 ET (07:15 GMT)
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