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

Summary by AI BETAClose X

Amundi published the Net Asset Value for Amundi Core Global Aggregate Bond UCITS ETF Acc (GAGG) with NAV per share EUR 49.8688 as of dealing date 04-Nov-2026, 14,181,544 shares outstanding and an implied assets under management of approximately EUR 707.22 million; ISIN LU1437024729 is provided in the NAV regulatory disclosure.

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