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

Summary by AI BETAClose X

Amundi reports the Net Asset Value for Amundi Core Global Aggregate Bond UCITS ETF GBP Hedged Dist (AGHG) at GBP 44.8318 per share for dealing date 09-Nov-2026 (announced 10-Nov-2026 11:40 CET), with 8,965,758 shares in issue, implying total fund net assets of approximately GBP 401.95 million (NAV × shares); ISIN LU2355200523.

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