Amundi Global Aggregate Proceeds Bond 1-10Y UCITS ETF Monthly Hedged to USD- CapitalisationLSE: XCOU

Amundi Global Aggregate Proceeds Bond 1-10Y U...

· Issued by Amundi Global Aggregate Proceeds Bond 1-10Y UCITS ETF Monthly Hedged to USD- Capitalisation via EQS

Summary by 6ix AI

Amundi Global Aggregate Proceeds Bond 1-10Y UCITS ETF USD Hedged Acc, an exchange-traded fund, reported a net asset value (the value of its holdings per share) of USD 22.7949 per share for the dealing date of October 14, 2026.

Key details

  • The fund had 44516 shares in issue as of the October 14, 2026 dealing date.
  • The fund trades under the code XCOU and has the ISIN (international securities identification number) LU1981860239.

6ix AI wrote this summary from the release below and checked it against the release.

On 6ix: 6ix.com/news/amundi-global-aggregate-proceeds-bond-1-10y-u

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)

15-Oct-2026 / 09:06 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: 14-Oct-2026

NAV PER SHARE: USD: 22.7949

NUMBER OF SHARES IN ISSUE: 44516

CODE: XCOU

ISIN: LU1981860239



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: LU1981860239
Category Code: NAV
TIDM: XCOU
LEI Code: 549300AN4QVQ0SPP1Y68
Sequence No.: 446407
EQS News ID: 2416282

 
End of Announcement EQS News Service

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