5th Jun 2025 13:51
Amundi Global Aggregate Proceeds Bond 1-10Y UCITS ETF GBP Hedged Dist (XCOG LN) Amundi Global Aggregate Proceeds Bond 1-10Y UCITS ETF GBP Hedged Dist: Net Asset Value(s) 05-Jun-2025 / 14:50 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: 04-Jun-2025 NAV PER SHARE: GBP: 20.9414 NUMBER OF SHARES IN ISSUE: 82854 CODE: XCOG LN ISIN: LU1981860585 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. |
| ISIN: | LU1981860585 |
| Category Code: | NAV |
| TIDM: | XCOG LN |
| LEI Code: | 549300AN4QVQ0SPP1Y68 |
| Sequence No.: | 391926 |
| EQS News ID: | 2151580 |
| 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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