Amundi Core Global Aggregate Bond -UCITS ETF DR Hedged- DistributionLSE: AGHG

Amundi Core Global Aggregate Bond UCITS ETF G...

· Issued by Amundi Core Global Aggregate Bond -UCITS ETF DR Hedged- Distribution via EQS

Summary by 6ix AI

Amundi Core Global Aggregate Bond UCITS ETF GBP Hedged Dist, an exchange-traded fund, reported a net asset value (the value of its holdings per share) of GBP 43.937 per share for the dealing date of October 6, 2026.

Key details

  • The fund had 8924318 shares in issue as of the October 6, 2026 dealing date.
  • The fund trades under the code AGHG, with ISIN (international securities identification number) LU2355200523.

6ix AI wrote this summary from the release below and checked it against the release.

On 6ix: 6ix.com/news/amundi-core-global-aggregate-bond-ucits-etf-g-1

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

07-Oct-2026 / 09:05 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: 06-Oct-2026

NAV PER SHARE: GBP: 43.937

NUMBER OF SHARES IN ISSUE: 8924318

CODE: AGHG

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
LEI Code: 222100OZ1M1LXGO7SA89
Sequence No.: 445627
EQS News ID: 2411568

 
End of Announcement EQS News Service

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