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

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) 
20-Oct-2025 / 13:35 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 USD Hedged Acc 
 
DEALING DATE: 17-Oct-2025 
 
NAV PER SHARE: USD: 22.8244 
 
NUMBER OF SHARES IN ISSUE: 77856 
 
CODE: XCOU LN 
 
ISIN: LU1981860239 
 
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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:     LU1981860239 
Category Code: NAV 
TIDM:     XCOU LN 
LEI Code:   549300AN4QVQ0SPP1Y68 
Sequence No.: 405617 
EQS News ID:  2215594 
  
End of Announcement EQS News Service 
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October 20, 2025 07:35 ET (11:35 GMT)