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

Amundi Global Aggregate Bond UCITS ETF DR (C) (GAGG LN) Amundi Global Aggregate Bond UCITS ETF DR (C): Net Asset Value(s) 11-Sep-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: 10-Sep-2024 NAV PER SHARE: EUR: 49.8447 NUMBER OF SHARES IN ISSUE: 2786925 CODE: GAGG 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:	GAGG LN
Sequence No.:	346071
EQS News ID:	1985777

End of Announcement	EQS News Service