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) 
17-Aug-2026 / 09:40 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: 14-Aug-2026 
 
NAV PER SHARE: GBP: 44.6895 
 
NUMBER OF SHARES IN ISSUE: 9746498 
 
CODE: AGHG 
 
ISIN: LU2355200XXX 
 
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View original content: EQS News 
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ISIN:     LU2355200XXX 
Category Code: NAV 
TIDM:     AGHG 
LEI Code:   222100OZ1M1LXGO7SA89 
Sequence No.: 440018 
EQS News ID:  2383898 
  
End of Announcement EQS News Service 
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(END) Dow Jones Newswires

August 17, 2026 03:40 ET (07:40 GMT)