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

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

Amundi Global Aggregate Proceeds Bond 1-10Y UCITS ETF Acc (XCO2 LN) 
Amundi Global Aggregate Proceeds Bond 1-10Y UCITS ETF Acc: Net Asset Value(s) 
01-Jul-2025 / 09:36 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 Acc 
 
DEALING DATE: 30-Jun-2025 
 
NAV PER SHARE: EUR: 18.7831 
 
NUMBER OF SHARES IN ISSUE: 730458 
 
CODE: XCO2 LN 
 
ISIN: LU1981859819 
 
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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:     LU1981859819 
Category Code: NAV 
TIDM:     XCO2 LN 
LEI Code:   549300AN4QVQ0SPP1Y68 
Sequence No.: 394491 
EQS News ID:  2163150 
  
End of Announcement EQS News Service 
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July 01, 2025 03:36 ET (07:36 GMT)