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)

03-Apr-2025 / 09:35 CET/CEST
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Net Asset Value(s)

FUND: Amundi Global Aggregate Proceeds Bond 1-10Y UCITS ETF Acc

DEALING DATE: 02-Apr-2025

NAV PER SHARE: EUR: 18.7839

NUMBER OF SHARES IN ISSUE: 950458

CODE: XCO2 LN

ISIN: LU1981859819




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ISIN: LU1981859819
Category Code: NAV
TIDM: XCO2 LN
Sequence No.: 381097
EQS News ID: 2111232

 
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UK Regulatory announcement transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.