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

Summary by AI BETAClose X

Amundi reports a Net Asset Value (NAV) per share for Amundi Core Global Aggregate Bond UCITS ETF Acc (GAGG, ISIN LU1437024729) of EUR 50.006 as of dealing date 05-Nov-2026; 14,168,598 shares are in issue, implying total net assets of approximately EUR 708.515 million. The NAV announcement was disseminated 06-Nov-2026 at 09:06 CET. No performance, flows, dividends or guidance were disclosed that could further affect the fund's market valuation.

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