{"success":true,"data":{"pressRelease":{"id":"147126","rtpr_id":"nPRrI2269a-20260918","ticker":"AZBQ","exchange":"XETRA","all_tickers":["AZBQ","AZCQ","AZFQ"],"title":"REG-Allianz Global Investors ETF ICAV: Net Asset Value(s)","author":"PR Newswire","published_at":"2026-09-18T06:58:26.553Z","article_body":"Valuation Date  Name                                  ISIN          Currency  Units    NAV per Unit  \n 17/09/2026      AGI Global Equity Active              IE000NZURBQ4  USD       3300000  9.8659        \n 17/09/2026      AGI Global Equity Active              IE000NZURBQ4  GBP       3300000  7.388799426   \n 17/09/2026      AGI Smart Europe Equity Active        IE000519M2U5  GBP       3350000  8.490732417   \n 17/09/2026      AGI Smart US Equity Active            IE000LST78X7  USD       3300000  10.0648       \n 17/09/2026      AGI Smart US Equity Active            IE000LST78X7  GBP       3300000  7.53776021    \n\n\n\nCopyright (c) 2026 PR Newswire Association,LLC. All Rights Reserved.","article_body_html":"","raw_payload":{"data":{"id":"nPRrI2269a-20260918","title":"REG-Allianz Global Investors ETF ICAV: Net Asset Value(s)","author":"PR Newswire","ticker":"AZBQ","created":"2026-09-18T06:58:26.553Z","tickers":["AZBQ","AZCQ","AZFQ"],"exchange":"XETRA","article_body":"Valuation Date  Name                                  ISIN          Currency  Units    NAV per Unit  \n 17/09/2026      AGI Global Equity Active              IE000NZURBQ4  USD       3300000  9.8659        \n 17/09/2026      AGI Global Equity Active              IE000NZURBQ4  GBP       3300000  7.388799426   \n 17/09/2026      AGI Smart Europe Equity Active        IE000519M2U5  GBP       3350000  8.490732417   \n 17/09/2026      AGI Smart US Equity Active            IE000LST78X7  USD       3300000  10.0648       \n 17/09/2026      AGI Smart US Equity Active            IE000LST78X7  GBP       3300000  7.53776021    \n\n\n\nCopyright (c) 2026 PR Newswire Association,LLC. All Rights Reserved."},"type":"article","timestamp":"2026-09-18T06:58:26.59776434Z","server_sent_at_ms":1789714706597},"received_at":"2026-09-18T06:58:26.650Z","source_url":null},"analysis":{"id":"135958","press_release_id":"147126","analysis_json":{"industry":{"label":"Asset Management","sector":"Financials"},"redFlags":[],"eventType":"other","narrative":"Allianz Global Investors ETF ICAV published its daily net asset values for valuation date 17 September 2026, covering its active ETF range across USD and GBP share classes.\n\nAGI Global Equity Active priced at 9.8659 per unit in USD (7.388799426 in GBP), AGI Smart Europe Equity Active at 8.490732417 in GBP, and AGI Smart US Equity Active at 10.0648 in USD (7.53776021 in GBP), with unit counts of roughly 3.3-3.35 million per class.\n\nThis is a routine fund-pricing disclosure with no earnings, guidance, transaction, or corporate-action content; treat as low-signal operational noise for the ticker.","sentiment":"neutral","agentHooks":{"shouldPost":false,"suggestedAngle":"Routine daily NAV publication — suppress from alerting; no investment-relevant signal."},"keyFigures":{"customDimensions":{"valuation_date":"17/09/2026","agi_global_equity_active_nav_gbp":7.388799426,"agi_global_equity_active_nav_usd":9.8659,"agi_smart_us_equity_active_nav_gbp":7.53776021,"agi_smart_us_equity_active_nav_usd":10.0648,"agi_smart_europe_equity_active_nav_gbp":8.490732417}},"namedEntities":{"people":[],"products":["AGI Global Equity Active (IE000NZURBQ4)","AGI Smart Europe Equity Active (IE000519M2U5)","AGI Smart US Equity Active (IE000LST78X7)"],"companies":[{"name":"Allianz Global Investors ETF ICAV","ticker":"AZBQ","relationship":"filer / fund issuer"},{"name":"PR Newswire","relationship":"distribution wire"}],"dollarAmounts":[{"amount":"9.8659","context":"NAV per unit, AGI Global Equity Active USD class, 17/09/2026"},{"amount":"10.0648","context":"NAV per unit, AGI Smart US Equity Active USD class, 17/09/2026"}]},"materialImpact":{"score":1,"reasoning":"Routine daily NAV publication for an ETF umbrella — no earnings, guidance, transaction, or corporate-action content. Standard fund-pricing boilerplate with no incremental information."},"tickerRelevance":{"others":[],"primary":"AZBQ"},"globalImportance":5,"audienceRelevance":5,"eventTypeSecondary":[],"importanceComponents":{"tickerTier":"niche-etf","eventGravity":"routine-nav-publication","issuerAuthored":true,"householdBrandBoost":0,"retailFavoriteBoost":0}},"event_type":"other","event_type_secondary":null,"sentiment":"neutral","material_impact_score":1,"narrative":"Allianz Global Investors ETF ICAV published its daily net asset values for valuation date 17 September 2026, covering its active ETF range across USD and GBP share classes.\n\nAGI Global Equity Active priced at 9.8659 per unit in USD (7.388799426 in GBP), AGI Smart Europe Equity Active at 8.490732417 in GBP, and AGI Smart US Equity Active at 10.0648 in USD (7.53776021 in GBP), with unit counts of roughly 3.3-3.35 million per class.\n\nThis is a routine fund-pricing disclosure with no earnings, guidance, transaction, or corporate-action content; treat as low-signal operational noise for the ticker.","key_figures":{"customDimensions":{"valuation_date":"17/09/2026","agi_global_equity_active_nav_gbp":7.388799426,"agi_global_equity_active_nav_usd":9.8659,"agi_smart_us_equity_active_nav_gbp":7.53776021,"agi_smart_us_equity_active_nav_usd":10.0648,"agi_smart_europe_equity_active_nav_gbp":8.490732417}},"named_entities":{"people":[],"products":["AGI Global Equity Active (IE000NZURBQ4)","AGI Smart Europe Equity Active (IE000519M2U5)","AGI Smart US Equity Active (IE000LST78X7)"],"companies":[{"name":"Allianz Global Investors ETF ICAV","ticker":"AZBQ","relationship":"filer / fund issuer"},{"name":"PR Newswire","relationship":"distribution wire"}],"dollarAmounts":[{"amount":"9.8659","context":"NAV per unit, AGI Global Equity Active USD class, 17/09/2026"},{"amount":"10.0648","context":"NAV per unit, AGI Smart US Equity Active USD class, 17/09/2026"}]},"model_name":"glm-5.3-flash","prompt_hash":"sha256:727b4b9429a443af","schema_hash":"sha256:05005c02d9cffac9","created_at":"2026-09-18T06:58:52.908Z","global_importance":5,"audience_relevance":5,"importance_components":{"tickerTier":"niche-etf","eventGravity":"routine-nav-publication","issuerAuthored":true,"householdBrandBoost":0,"retailFavoriteBoost":0}},"durationMs":26243,"modelName":"glm-5.3-flash"}}