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) 
21-Jul-2025 / 10:05 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: 18-Jul-2025 
 
NAV PER SHARE: EUR: 18.7906 
 
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.: 396509 
EQS News ID:  2172298 
  
End of Announcement EQS News Service 
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July 21, 2025 04:05 ET (08:05 GMT)