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) 02-Sep-2026 / 09:01 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: 01-Sep-2026 NAV PER SHARE: GBP: 44.5169 NUMBER OF SHARES IN ISSUE: 9086603 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.: 441717 EQS News ID: 2392258 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
September 02, 2026 03:01 ET (07:01 GMT)
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