DJ Amundi Global Aggregate Proceeds Bond 1-10Y UCITS ETF USD Hedged Acc: Net Asset Value(s)
Amundi Global Aggregate Proceeds Bond 1-10Y UCITS ETF USD Hedged Acc (XCOU LN) Amundi Global Aggregate Proceeds Bond 1-10Y UCITS ETF USD Hedged Acc: Net Asset Value(s) 21-Jul-2025 / 10:05 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: 18-Jul-2025 NAV PER SHARE: USD: 22.3774 NUMBER OF SHARES IN ISSUE: 97856 CODE: XCOU LN ISIN: LU1981860239 =--------------------------------------------------------------------------------------- Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. =--------------------------------------------------------------------------------------- ISIN: LU1981860239 Category Code: NAV TIDM: XCOU LN LEI Code: 549300AN4QVQ0SPP1Y68 Sequence No.: 396510 EQS News ID: 2172300 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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July 21, 2025 04:05 ET (08:05 GMT)
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