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) Amundi Core Global Aggregate Bond UCITS ETF GBP Hedged Dist: Net Asset Value(s) 25-Jun-2026 / 12:05 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: 24-Jun-2026 NAV PER SHARE: GBP: 45.0608 NUMBER OF SHARES IN ISSUE: 8753466 CODE: AGHG 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
Sequence No.:	433485
EQS News ID:	2354014

End of Announcement	EQS News Service