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

Amundi Core Global Aggregate Bond UCITS ETF Acc (GAGG LN) Amundi Core Global Aggregate Bond UCITS ETF Acc: Net Asset Value(s) 26-Nov-2025 / 09:15 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: 25-Nov-2025 NAV PER SHARE: EUR: 48.7485 NUMBER OF SHARES IN ISSUE: 3959512 CODE: GAGG LN ISIN: LU1437024729 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.

ISIN:	LU1437024729
Category Code:	NAV
TIDM:	GAGG LN
LEI Code:	222100OZ1M1LXGO7SA89
Sequence No.:	409475
EQS News ID:	2236120

End of Announcement	EQS News Service