14th Aug 2026 08:08
Amundi Global Aggregate Proceeds Bond 1-10Y UCITS ETF Acc (XCO2) Amundi Global Aggregate Proceeds Bond 1-10Y UCITS ETF Acc: Net Asset Value(s) 14-Aug-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 Acc DEALING DATE: 13-Aug-2026 NAV PER SHARE: EUR: 19.2072 NUMBER OF SHARES IN ISSUE: 817952 CODE: XCO2 ISIN: LU1981859819 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: | LU1981859819 |
| Category Code: | NAV |
| TIDM: | XCO2 |
| LEI Code: | 549300AN4QVQ0SPP1Y68 |
| Sequence No.: | 439812 |
| EQS News ID: | 2383156 |
| End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
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