Amundi Core Global Aggregate Bond UCITS ETF Acc: Net Asset Value(s)

EQS
2025.09.19 07:18
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Amundi Core Global Aggregate Bond UCITS ETF Acc (GAGU LN) announced its Net Asset Value (NAV) as of 18-Sep-2025. The NAV per share is EUR 48.0868, with a total of 3,530,170 shares in issue. This announcement is disseminated by EQS Group, and the issuer is solely responsible for its content.