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 (GAGU) 
Amundi Core Global Aggregate Bond UCITS ETF Acc: 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 Acc 
 
DEALING DATE: 14-Aug-2026 
 
NAV PER SHARE: EUR: 48.7498 
 
NUMBER OF SHARES IN ISSUE: 12725800 
 
CODE: GAGU 
 
ISIN: LU1437024XXX 
 
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View original content: EQS News 
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ISIN:     LU1437024XXX 
Category Code: NAV 
TIDM:     GAGU 
LEI Code:   222100OZ1M1LXGO7SA89 
Sequence No.: 440027 
EQS News ID:  2383916 
  
End of Announcement EQS News Service 
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(END) Dow Jones Newswires

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