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) 15-Dec-2025 / 09:39 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: 12-Dec-2025 NAV PER SHARE: USD: 22.7435 NUMBER OF SHARES IN ISSUE: 54556 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. View original content: EQS News =--------------------------------------------------------------------------------------- ISIN: LU1981860239 Category Code: NAV TIDM: XCOU LN LEI Code: 549300AN4QVQ0SPP1Y68 Sequence No.: 411460 EQS News ID: 2245654 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
December 15, 2025 03:39 ET (08:39 GMT)
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