24th Jul 2025 09:40
Amundi Global Aggregate Proceeds Bond 1-10Y UCITS ETF Acc (XCO2 LN) Amundi Global Aggregate Proceeds Bond 1-10Y UCITS ETF Acc: Net Asset Value(s) 24-Jul-2025 / 10:40 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: 23-Jul-2025 NAV PER SHARE: EUR: 18.8451 NUMBER OF SHARES IN ISSUE: 730458 CODE: XCO2 LN ISIN: LU1981859819 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. |
| ISIN: | LU1981859819 |
| Category Code: | NAV |
| TIDM: | XCO2 LN |
| LEI Code: | 549300AN4QVQ0SPP1Y68 |
| Sequence No.: | 396901 |
| EQS News ID: | 2174214 |
| 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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