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) 
Amundi Core Global Aggregate Bond UCITS ETF GBP Hedged Dist: Net Asset Value(s) 
25-Jun-2026 / 12:05 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: 24-Jun-2026 
 
NAV PER SHARE: GBP: 45.0608 
 
NUMBER OF SHARES IN ISSUE: 8753466 
 
CODE: AGHG 
 
ISIN: LU2355200XXX 
 
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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 
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ISIN:      LU2355200XXX 
Category Code: NAV 
TIDM:      AGHG 
Sequence No.:  433485 
EQS News ID:  2354014 
  
End of Announcement EQS News Service 
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(END) Dow Jones Newswires

June 25, 2026 06:05 ET (10:05 GMT)