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) 16-Jun-2025 / 09:14 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: 13-Jun-2025 NAV PER SHARE: GBP: 20.9565 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.: 392846 EQS News ID: 2155618 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
June 16, 2025 03:15 ET (07:15 GMT)
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