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Amundi Global Aggregate Proceeds Bond 1-10Y UCITS ETF USD Hedged Acc (XCOU)
Net Asset Value(s)
FUND: Amundi Global Aggregate Proceeds Bond 1-10Y UCITS ETF USD Hedged Acc DEALING DATE: 21-Oct-2026 NAV PER SHARE: USD: 22.8083 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.: | 447129 |
| EQS News ID: | 2420182 |
| End of Announcement | EQS News Service |
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