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

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) 
03-Jul-2026 / 09:17 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 Acc 
 
DEALING DATE: 02-Jul-2026 
 
NAV PER SHARE: EUR: 19.3084 
 
NUMBER OF SHARES IN ISSUE: 775458 
 
CODE: XCO2 
 
ISIN: LU1981859XXX 
 
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View original content: EQS News 
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ISIN:      LU1981859XXX 
Category Code: NAV 
TIDM:      XCO2 
Sequence No.:  434924 
EQS News ID:  2359742 
  
End of Announcement EQS News Service 
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(END) Dow Jones Newswires

July 03, 2026 03:17 ET (07:17 GMT)