Amundi — Net Asset Value 2026

Feb 9, 2026

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)

09-Feb-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 Acc

DEALING DATE: 06-Feb-2026

NAV PER SHARE: EUR: 48.2372

NUMBER OF SHARES IN ISSUE: 9828493

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.:	417555
EQS News ID:	2273228

End of Announcement	EQS News Service

---