DJ Amundi Global Aggregate Proceeds Bond 1-10Y UCITS ETF USD Hedged Acc: Net Asset Value(s)
Amundi Global Aggregate Proceeds Bond 1-10Y UCITS ETF USD Hedged Acc (XCOU) Amundi Global Aggregate Proceeds Bond 1-10Y UCITS ETF USD Hedged Acc: Net Asset Value(s) 16-Jul-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 USD Hedged Acc DEALING DATE: 15-Jul-2026 NAV PER SHARE: USD: 23.0639 NUMBER OF SHARES IN ISSUE: 37516 CODE: XCOU ISIN: LU1981860XXX =--------------------------------------------------------------------------------------- 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: LU1981860XXX Category Code: NAV TIDM: XCOU LEI Code: 549300AN4QVQ0SPP1Y68 Sequence No.: 436468 EQS News ID: 2366780 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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July 16, 2026 03:07 ET (07:07 GMT)
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