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Amundi Net Asset Value 2026
1109_rns_2026-01-22_3f24a9b7-bb01-47c7-b668-d3b94337cb91.html
Net Asset Value
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National Storage Mechanism | Additional information
Amundi Core Global Aggregate Bond UCITS ETF Acc (GAGU LN)
Amundi Core Global Aggregate Bond UCITS ETF Acc: Net Asset Value(s)
22-Jan-2026 / 09:08 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: 21-Jan-2026
NAV PER SHARE: EUR: 48.2859
NUMBER OF SHARES IN ISSUE: 9415096
CODE: GAGU 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: | GAGU LN |
| LEI Code: | 222100OZ1M1LXGO7SA89 |
| Sequence No.: | 415811 |
| EQS News ID: | 2264382 |
| End of Announcement | EQS News Service |