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)

11-Nov-2025 / 09:12 CET/CEST
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Net Asset Value(s)

FUND: Amundi Core Global Aggregate Bond UCITS ETF GBP Hedged Dist

DEALING DATE: 10-Nov-2025

NAV PER SHARE: GBP: 45.8281

NUMBER OF SHARES IN ISSUE: 6355687

CODE: AGHG LN

ISIN: LU2355200523

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The issuer is solely responsible for the content of this announcement.