Amundi Core Global Aggregate Bond UCITS ETF Acc: Net Asset Value(s)

DJ Amundi Core Global Aggregate Bond UCITS ETF Acc: Net Asset Value(s)

Amundi Core Global Aggregate Bond UCITS ETF Acc (GAGU) 
Amundi Core Global Aggregate Bond UCITS ETF Acc: Net Asset Value(s) 
17-Jun-2026 / 09:35 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: 16-Jun-2026 
 
NAV PER SHARE: EUR: 48.9355 
 
NUMBER OF SHARES IN ISSUE: 12432383 
 
CODE: GAGU 
 
ISIN: LU1437024XXX 
 
=--------------------------------------------------------------------- 
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:      LU1437024XXX 
Category Code: NAV 
TIDM:      GAGU 
Sequence No.:  432141 
EQS News ID:  2348078 
  
End of Announcement EQS News Service 
=------------------------------------------------------------------------------------ 

Image link: https://nwr.eqs-cockpit.com/fncls2.ssx?application_id=2348078&application_name=news&site_id=dow_jones%7e%7e%7ebed8b539-0373-42bd-8d0e-f3efeec9bbed

(END) Dow Jones Newswires

June 17, 2026 03:35 ET (07:35 GMT)