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) 19-Jun-2026 / 09:07 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: 18-Jun-2026 NAV PER SHARE: EUR: 49.2506 NUMBER OF SHARES IN ISSUE: 12525386 CODE: GAGG 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: GAGG Sequence No.: 432476 EQS News ID: 2349688 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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June 19, 2026 03:07 ET (07:07 GMT)
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