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16 Apr 2026 13:46
Amundi Core Global Aggregate Bond UCITS ETF Acc (GAGG LN) Amundi Core Global Aggregate Bond UCITS ETF Acc: Net Asset Value(s) 16-Apr-2026 / 14:45 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 Acc DEALING DATE: 15-Apr-2026 NAV PER SHARE: EUR: 48.2442 NUMBER OF SHARES IN ISSUE: 10825337 CODE: GAGG LN ISIN: LU1437024729 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: | LU1437024729 |
| Category Code: | NAV |
| TIDM: | GAGG LN |
| LEI Code: | 222100OZ1M1LXGO7SA89 |
| Sequence No.: | 424187 |
| EQS News ID: | 2309902 |
| End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
Amundi Core Global Aggregate Bond UCITS ETF Acc (GAGG)
Am Glb Agg Bd (GAGU)
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