Amundi Global Aggregate Proceeds Bond 1-10Y UCITS ETF Monthly Hedged to GBP- DistributionLSE: XCOG

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

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

Summary by 6ix AI

Amundi Global Aggregate Proceeds Bond 1-10Y UCITS ETF GBP Hedged Dist reported a net asset value (the value of the fund's holdings per share) of GBP 20.8532 per share for the dealing date October 7, 2026. It is an exchange-traded fund (ETF) set up under UCITS, a European Union framework for regulated funds.

Key details

  • The fund had 52734 shares in issue for the October 7, 2026 dealing date.
  • The fund trades under the code XCOG, and its ISIN (international securities identification number) is LU1981860585.

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-8

Amundi Global Aggregate Proceeds Bond 1-10Y UCITS ETF GBP Hedged Dist (XCOG)
Amundi Global Aggregate Proceeds Bond 1-10Y UCITS ETF GBP Hedged Dist: Net Asset Value(s)

08-Oct-2026 / 09:05 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 GBP Hedged Dist

DEALING DATE: 07-Oct-2026

NAV PER SHARE: GBP: 20.8532

NUMBER OF SHARES IN ISSUE: 52734

CODE: XCOG

ISIN: LU1981860585



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: LU1981860585
Category Code: NAV
TIDM: XCOG
LEI Code: 549300AN4QVQ0SPP1Y68
Sequence No.: 445758
EQS News ID: 2412278

 
End of Announcement EQS News Service

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