DJ Amundi Core Global Aggregate Bond UCITS ETF Acc: Net Asset Value(s)
Amundi Core Global Aggregate Bond UCITS ETF Acc (GAGG) Amundi Core Global Aggregate Bond UCITS ETF Acc: Net Asset Value(s) 09-Jun-2026 / 09:06 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: 08-Jun-2026 NAV PER SHARE: EUR: 48.7324 NUMBER OF SHARES IN ISSUE: 12308383 CODE: GAGG 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: GAGG Sequence No.: 430637 EQS News ID: 2341980 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
June 09, 2026 03:06 ET (07:06 GMT)
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