Menu Search
Charts
From 02/05/2022 our Markets Data content will no longer be free to read. To continue to get full access, subscribe now and receive 25% off.
Learn moreSubscribe now

Company Announcements

Amundi Index Solutions - Amundi Core Global Aggregate Bond IE-C

Amundi Core Global Aggregate Bond UCITS ETF GBP Hedged Dist: Net Asset Value(s)

Source: EQS

Amundi Core Global Aggregate Bond UCITS ETF GBP Hedged Dist (AGHG LN)
Amundi Core Global Aggregate Bond UCITS ETF GBP Hedged Dist: Net Asset Value(s)

22-May-2026 / 10:40 CET/CEST
The issuer is solely responsible for the content of this announcement.

Net Asset Value(s)

FUND: Amundi Core Global Aggregate Bond UCITS ETF GBP Hedged Dist

DEALING DATE: 21-May-2026

NAV PER SHARE: GBP: 44.4629

NUMBER OF SHARES IN ISSUE: 9021409

CODE: AGHG LN

ISIN: LU2355200523



Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.

View original content: EQS News
ISIN: LU2355200523
Category Code: NAV
TIDM: AGHG LN
LEI Code: 222100OZ1M1LXGO7SA89
Sequence No.: 428394
EQS News ID: 2332270

 
End of Announcement EQS News Service