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) 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 GBP Hedged Dist DEALING DATE: 18-Jul-2025 NAV PER SHARE: GBP: 21.0519 NUMBER OF SHARES IN ISSUE: 37854 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.: 396511 EQS News ID: 2172302 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=2172302&application_name=news&site_id=dow_jones%7e%7e%7ebed8b539-0373-42bd-8d0e-f3efeec9bbed
(END) Dow Jones Newswires
July 21, 2025 04:05 ET (08:05 GMT)
© 2025 Dow Jones News
