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

Summary by AI BETAClose X

Amundi Core Global Aggregate Bond UCITS ETF Acc (TIDM: GAGU, ISIN LU1437024729) reported a Net Asset Value per share of EUR 49.8688 on dealing date 04-Nov-2026, with 14,181,544 shares in issue, implying an approximate fund size of EUR 707.2 million; the NAV announcement was published 05-Nov-2026 09:06 CET.

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