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) 
15-Jul-2026 / 09:06 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: 14-Jul-2026 
 
NAV PER SHARE: EUR: 19.1921 
 
NUMBER OF SHARES IN ISSUE: 806558 
 
CODE: XCO2 
 
ISIN: LU1981859XXX 
 
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View original content: EQS News 
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ISIN:     LU1981859XXX 
Category Code: NAV 
TIDM:     XCO2 
LEI Code:   549300AN4QVQ0SPP1Y68 
Sequence No.: 436308 
EQS News ID:  2366082 
  
End of Announcement EQS News Service 
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July 15, 2026 03:06 ET (07:06 GMT)