---
title: "Amundi Core Global Aggregate Bond UCITS ETF Acc: Net Asset Value(s)"
type: "News"
locale: "en"
url: "https://longbridge.com/en/news/258031449.md"
description: "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."
datetime: "2025-09-19T07:18:48.000Z"
locales:
  - [zh-CN](https://longbridge.com/zh-CN/news/258031449.md)
  - [en](https://longbridge.com/en/news/258031449.md)
  - [zh-HK](https://longbridge.com/zh-HK/news/258031449.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/news/258031449.md) | [繁體中文](https://longbridge.com/zh-HK/news/258031449.md)


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

Amundi Core Global Aggregate Bond UCITS ETF Acc (GAGU LN)

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

19-Sep-2025 / 09:18 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: 18-Sep-2025

NAV PER SHARE: EUR: 48.0868

NUMBER OF SHARES IN ISSUE: 3530170

CODE: GAGU LN

ISIN:

Dissemination of a Regulatory Announcement, transmitted by EQS Group.The issuer is solely responsible for the content of this announcement.

ISIN:

Category Code:

NAV

TIDM:

GAGU LN

LEI Code:

222100OZ1M1LXGO7SA89

Sequence No.:

402460

EQS News ID:

2200370

 

End of Announcement

EQS News Service

**Disclaimer**

Saving the news in databases or any forwarding of the news to third parties in a commercial context or for commercial purposes is only permitted with the prior written consent of EQS Group AG.

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