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 (GAGG) reported a net asset value per share of EUR 50.1256 on the dealing date 11-Nov-2026, with 14,222,269 shares in issue, implying an aggregate net asset value of approximately EUR 712.9 million (ISIN LU1437024729); the announcement is a routine NAV disclosure and contains no additional operational or guidance updates that would materially alter fund metrics.

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