Company Announcements

Amundi Global Aggregate Proceeds Bond 1-10Y UCITS ETF USD Hedged Acc: Net Asset Value(s)

Source: EQS

Amundi Global Aggregate Proceeds Bond 1-10Y UCITS ETF USD Hedged Acc (XCOU)
Amundi Global Aggregate Proceeds Bond 1-10Y UCITS ETF USD Hedged Acc: Net Asset Value(s)

15-Jun-2026 / 09:09 CET/CEST
The issuer is solely responsible for the content of this announcement.


Net Asset Value(s)

FUND: Amundi Global Aggregate Proceeds Bond 1-10Y UCITS ETF USD Hedged Acc

DEALING DATE: 12-Jun-2026

NAV PER SHARE: USD: 23.089

NUMBER OF SHARES IN ISSUE: 111056

CODE: XCOU

ISIN: LU1981860239




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: LU1981860239
Category Code: NAV
TIDM: XCOU
Sequence No.: 431510
EQS News ID: 2345676

 
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