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 (GAGG) 
Amundi Core Global Aggregate Bond UCITS ETF Acc: Net Asset Value(s) 
07-Jul-2026 / 09:17 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 Acc 
 
DEALING DATE: 06-Jul-2026 
 
NAV PER SHARE: EUR: 49.3785 
 
NUMBER OF SHARES IN ISSUE: 12405742 
 
CODE: GAGG 
 
ISIN: LU1437024XXX 
 
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View original content: EQS News 
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ISIN:      LU1437024XXX 
Category Code: NAV 
TIDM:      GAGG 
Sequence No.:  435400 
EQS News ID:  2361616 
  
End of Announcement EQS News Service 
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(END) Dow Jones Newswires

July 07, 2026 03:17 ET (07:17 GMT)