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

Summary by AI BETAClose X

Amundi Core Global Aggregate Bond UCITS ETF (ticker GAGG, ISIN LU1437024729) reported a net asset value per share of EUR 50.098 as of 10-Nov-2026 11:40 CET for dealing date 09-Nov-2026, with 14,177,706 shares outstanding, implying total fund assets of approximately EUR 710.275 million; no distributions, performance figures, guidance, or other material operational developments were disclosed.

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