Amundi Core Global Aggregate Bond UCITS ETF GBP Hedged Dist: Net Asset Value(s)

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) 
23-Dec-2025 / 09:06 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 GBP Hedged Dist 
 
DEALING DATE: 22-Dec-2025 
 
NAV PER SHARE: GBP: 44.3953 
 
NUMBER OF SHARES IN ISSUE: 5967151 
 
CODE: AGHG LN 
 
ISIN: LU2355200523 
 
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The issuer is solely responsible for the content of this announcement. 
View original content: EQS News 
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ISIN:     LU2355200523 
Category Code: NAV 
TIDM:     AGHG LN 
LEI Code:   222100OZ1M1LXGO7SA89 
Sequence No.: 412469 
EQS News ID:  2250540 
  
End of Announcement EQS News Service 
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(END) Dow Jones Newswires

December 23, 2025 03:06 ET (08:06 GMT)