DJ Amundi Core Global Aggregate Bond UCITS ETF GBP Hedged Dist: Net Asset Value(s)
Amundi Core Global Aggregate Bond UCITS ETF GBP Hedged Dist (AGHG LN) Amundi Core Global Aggregate Bond UCITS ETF GBP Hedged Dist: Net Asset Value(s) 31-Oct-2025 / 09:11 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 GBP Hedged Dist DEALING DATE: 30-Oct-2025 NAV PER SHARE: GBP: 45.8894 NUMBER OF SHARES IN ISSUE: 6227687 CODE: AGHG LN ISIN: LU2355200523 =------------------------------------------------------------------------------ Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. =------------------------------------------------------------------------------ ISIN: LU2355200523 Category Code: NAV TIDM: AGHG LN LEI Code: 222100OZ1M1LXGO7SA89 Sequence No.: 406762 EQS News ID: 2221718 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
October 31, 2025 04:11 ET (08:11 GMT)
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