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

Summary by AI BETAClose X

Amundi Core Global Aggregate Bond UCITS ETF reports a NAV per share of EUR 49.9311 for the dealing date 02-Nov-2026 and has 14040728 shares in issue; the NAV was published 03-Nov-2026 at 09:07 CET. The announcement contains no guidance, distributions or other material operational developments that would alter fund structure or investor entitlements.

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