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) 
15-Jul-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 GBP Hedged Dist 
 
DEALING DATE: 14-Jul-2026 
 
NAV PER SHARE: GBP: 44.7296 
 
NUMBER OF SHARES IN ISSUE: 9191377 
 
CODE: AGHG 
 
ISIN: LU2355200XXX 
 
=------------------------------------------------------------------------------ 
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:     LU2355200XXX 
Category Code: NAV 
TIDM:     AGHG 
LEI Code:   222100OZ1M1LXGO7SA89 
Sequence No.: 436362 
EQS News ID:  2366190 
  
End of Announcement EQS News Service 
=------------------------------------------------------------------------------------ 

Image link: https://nwr.eqs-cockpit.com/fncls2.ssx?application_id=2366190&application_name=news&site_id=dow_jones%7e%7e%7ebed8b539-0373-42bd-8d0e-f3efeec9bbed

(END) Dow Jones Newswires

July 15, 2026 03:07 ET (07:07 GMT)