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

Amundi Core Global Aggregate Bond UCITS ETF Acc (GAGG) Amundi Core Global Aggregate Bond UCITS ETF Acc: Net Asset Value(s) 07-Aug-2026 / 09:07 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: 06-Aug-2026 NAV PER SHARE: EUR: 48.9314 NUMBER OF SHARES IN ISSUE: 12561017 CODE: GAGG ISIN: LU1437024729 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:	LU1437024729
Category Code:	NAV
TIDM:	GAGG
LEI Code:	222100OZ1M1LXGO7SA89
Sequence No.:	439012
EQS News ID:	2379214

End of Announcement	EQS News Service