Amundi Global Aggregate Proceeds Bond 1-10Y UCITS ETF USD Hedged Acc (XCOU LN)
Amundi Global Aggregate Proceeds Bond 1-10Y UCITS ETF USD Hedged Acc: Net Asset Value(s)

10-Apr-2025 / 09:20 CET/CEST
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Net Asset Value(s)

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

DEALING DATE: 09-Apr-2025

NAV PER SHARE: USD: 21.8867

NUMBER OF SHARES IN ISSUE: 90356

CODE: XCOU LN

ISIN: LU1981860239




Dissemination of a Regulatory Announcement, transmitted by EQS Group.
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ISIN: LU1981860239
Category Code: NAV
TIDM: XCOU LN
Sequence No.: 382047
EQS News ID: 2115146

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