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

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

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) 
14-Apr-2025 / 09:21 CET/CEST 
The issuer is solely responsible for the content of this announcement. 
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Net Asset Value(s) 
FUND: Amundi Global Aggregate Proceeds Bond 1-10Y UCITS ETF GBP Hedged Dist 
DEALING DATE: 11-Apr-2025 
NAV PER SHARE: GBP: 20.6158 
NUMBER OF SHARES IN ISSUE: 82854 
CODE: XCOG LN 
ISIN: LU1981860585 
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Dissemination of a Regulatory Announcement, transmitted by EQS Group. 
The issuer is solely responsible for the content of this announcement. 
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ISIN:     LU1981860585 
Category Code: NAV 
TIDM:     XCOG LN 
LEI Code:   549300AN4QVQ0SPP1Y68 
Sequence No.: 382648 
EQS News ID:  2117142 
 
End of Announcement EQS News Service 
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April 14, 2025 03:21 ET (07:21 GMT)