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) 
09-Jul-2026 / 09:05 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: 08-Jul-2026 
 
NAV PER SHARE: EUR: 19.1867 
 
NUMBER OF SHARES IN ISSUE: 806558 
 
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.:  435684 
EQS News ID:  2363108 
  
End of Announcement EQS News Service 
=------------------------------------------------------------------------------------ 

Image link: https://nwr.eqs-cockpit.com/fncls2.ssx?application_id=2363108&application_name=news&site_id=dow_jones%7e%7e%7ebed8b539-0373-42bd-8d0e-f3efeec9bbed

(END) Dow Jones Newswires

July 09, 2026 03:05 ET (07:05 GMT)