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) Amundi Core Global Aggregate Bond UCITS ETF GBP Hedged Dist: Net Asset Value(s) 12-Jun-2026 / 09:08 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: 11-Jun-2026 NAV PER SHARE: GBP: 44.7909 NUMBER OF SHARES IN ISSUE: 8656656 CODE: AGHG ISIN: LU2355200523 =------------------------------------------------------------------------------ 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: LU2355200523 Category Code: NAV TIDM: AGHG Sequence No.: 431322 EQS News ID: 2344834 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
June 12, 2026 03:08 ET (07:08 GMT)
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