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Amundi Net Asset Value 2026
1109_rns_2026-01-16_fcf097f7-6664-4b25-94f4-75de4a41c79c.html
Net Asset Value
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National Storage Mechanism | Additional information
Amundi Core Global Aggregate Bond UCITS ETF GBP Hedged Dist (AGHG LN)
Amundi Core Global Aggregate Bond UCITS ETF GBP Hedged Dist: Net Asset Value(s)
16-Jan-2026 / 09:10 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: 15-Jan-2026
NAV PER SHARE: GBP: 44.6513
NUMBER OF SHARES IN ISSUE: 6707586
CODE: AGHG LN
ISIN: LU2355200523
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: | LU2355200523 |
| Category Code: | NAV |
| TIDM: | AGHG LN |
| LEI Code: | 222100OZ1M1LXGO7SA89 |
| Sequence No.: | 415223 |
| EQS News ID: | 2261448 |
| End of Announcement | EQS News Service |