Amundi Global Aggregate Bond UCITS ETF DR (C): Net Asset Value(s)

Amundi Global Aggregate Bond UCITS ETF DR (C) (GAGU LN) Amundi Global Aggregate Bond UCITS ETF DR (C): Net Asset Value(s) 27-Feb-2024 / 09:07 CET/CEST The issuer is solely responsible for the content of this announcement. Net Asset Value(s) FUND: Amundi Global Aggregate Bond UCITS ETF DR (C) DEALING DATE: 26-Feb-2024 NAV PER SHARE: EUR: 47.8436 NUMBER OF SHARES IN ISSUE: 1904183 CODE: GAGU LN ISIN: LU1437024729 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.

ISIN:	LU1437024729
Category Code:	NAV
TIDM:	GAGU LN
Sequence No.:	306150
EQS News ID:	1845789

End of Announcement	EQS News Service