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) 08-Dec-2025 / 17:40 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: 05-Dec-2025 NAV PER SHARE: EUR: 48.3812 NUMBER OF SHARES IN ISSUE: 8926828 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. View original content: EQS News =--------------------------------------------------------------------- ISIN: LU1437024729 Category Code: NAV TIDM: GAGU LN LEI Code: 222100OZ1M1LXGO7SA89 Sequence No.: 410688 EQS News ID: 2242050 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
December 08, 2025 11:40 ET (16:40 GMT)
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