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) Amundi Global Aggregate Proceeds Bond 1-10Y UCITS ETF Acc: Net Asset Value(s) 10-Jun-2026 / 09:17 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 Acc DEALING DATE: 09-Jun-2026 NAV PER SHARE: EUR: 19.1296 NUMBER OF SHARES IN ISSUE: 797958 CODE: XCO2 ISIN: LU1981859819 =---------------------------------------------------------------------------- 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: LU1981859819 Category Code: NAV TIDM: XCO2 Sequence No.: 431012 EQS News ID: 2343238 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
June 10, 2026 03:17 ET (07:17 GMT)
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