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

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) 
06-Aug-2026 / 09:08 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 USD Hedged Acc 
 
DEALING DATE: 05-Aug-2026 
 
NAV PER SHARE: USD: 23.1317 
 
NUMBER OF SHARES IN ISSUE: 37516 
 
CODE: XCOU 
 
ISIN: LU1981860XXX 
 
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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 
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ISIN:     LU1981860XXX 
Category Code: NAV 
TIDM:     XCOU 
LEI Code:   549300AN4QVQ0SPP1Y68 
Sequence No.: 438865 
EQS News ID:  2378464 
  
End of Announcement EQS News Service 
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(END) Dow Jones Newswires

August 06, 2026 03:08 ET (07:08 GMT)