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

Amundi Core Global Aggregate Bond UCITS ETF Acc (GAGU LN) Amundi Core Global Aggregate Bond UCITS ETF Acc: Net Asset Value(s) 05-Dec-2025 / 09:40 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 Acc DEALING DATE: 04-Dec-2025 NAV PER SHARE: EUR: 48.3698 NUMBER OF SHARES IN ISSUE: 7884687 CODE: GAGU 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:	GAGU LN
LEI Code:	222100OZ1M1LXGO7SA89
Sequence No.:	410528
EQS News ID:	2241068

End of Announcement	EQS News Service