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Amundi Global Aggregate Proceeds Bond 1-10Y UCITS ETF Acc

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

Source: EQS

Amundi Global Aggregate Proceeds Bond 1-10Y UCITS ETF GBP Hedged Dist (XCOG LN)
Amundi Global Aggregate Proceeds Bond 1-10Y UCITS ETF GBP Hedged Dist: Net Asset Value(s)

02-May-2025 / 12:40 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 GBP Hedged Dist

DEALING DATE: 30-Apr-2025

NAV PER SHARE: GBP: 20.8668

NUMBER OF SHARES IN ISSUE: 82854

CODE: XCOG LN

ISIN: LU1981860585



Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
ISIN: LU1981860585
Category Code: NAV
TIDM: XCOG LN
LEI Code: 549300AN4QVQ0SPP1Y68
Sequence No.: 386027
EQS News ID: 2129272

 
End of Announcement EQS News Service