Amundi Core Global Aggregate Bond UCITS ETF GBP Hedged Dist: Net Asset Value(s)

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) 27-Feb-2026 / 11:40 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: 26-Feb-2026 NAV PER SHARE: GBP: 45.1727 NUMBER OF SHARES IN ISSUE: 7190005 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.:	419523
EQS News ID:	2283070

End of Announcement	EQS News Service