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 (code XCOU), an exchange-traded fund, reported a net asset value (the value of its holdings per share) of USD 22.8459 per share for the dealing date of October 27, 2026.

Key details

  • The fund had 44516 shares in issue as of the October 27, 2026 dealing date.
  • The fund's ISIN (international securities identification number) is 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-15

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)

28-Oct-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: 27-Oct-2026

NAV PER SHARE: USD: 22.8459

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.: 447723
EQS News ID: 2423574

 
End of Announcement EQS News Service

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