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

Summary by AI BETAClose X

Amundi reports the net asset value per share for Amundi Core Global Aggregate Bond UCITS ETF Acc (GAGG) at EUR 49.9311 as of dealing date 02-Nov-2026, with 14,040,728 shares outstanding, implying assets under management of approximately EUR 701.07 million; announcement timestamp 03-Nov-2026 09:06 CET. ISIN LU1437024729 and code GAGG were provided. No performance, fund flows, guidance or valuation commentary was included in the announcement.

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