18th Aug 2026 08:06
Amundi Global Aggregate Proceeds Bond 1-10Y UCITS ETF USD Hedged Acc (XCOU) Amundi Global Aggregate Proceeds Bond 1-10Y UCITS ETF USD Hedged Acc: Net Asset Value(s) 18-Aug-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 USD Hedged Acc DEALING DATE: 17-Aug-2026 NAV PER SHARE: USD: 23.0722 NUMBER OF SHARES IN ISSUE: 37516 CODE: XCOU ISIN: LU1981860239 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: | LU1981860239 |
| Category Code: | NAV |
| TIDM: | XCOU |
| LEI Code: | 549300AN4QVQ0SPP1Y68 |
| Sequence No.: | 440169 |
| EQS News ID: | 2384652 |
| 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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