4th Jun 2026 08:13
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) 04-Jun-2026 / 09:12 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: 03-Jun-2026 NAV PER SHARE: EUR: 19.1334 NUMBER OF SHARES IN ISSUE: 801458 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.View original content: EQS News |
| ISIN: | LU1981859819 |
| Category Code: | NAV |
| TIDM: | XCO2 LN |
| Sequence No.: | 430125 |
| EQS News ID: | 2339778 |
| End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
Related Shares:
Am Gbgreen 1-10