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) 26-Jun-2026 / 09:07 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: 25-Jun-2026 NAV PER SHARE: EUR: 19.3235 NUMBER OF SHARES IN ISSUE: 790958 CODE: XCO2 ISIN: LU1981859XXX =---------------------------------------------------------------------------- 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: LU1981859XXX Category Code: NAV TIDM: XCO2 Sequence No.: 433619 EQS News ID: 2354650 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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June 26, 2026 03:07 ET (07:07 GMT)
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