DJ Amundi Global Aggregate Proceeds Bond 1-10Y UCITS ETF USD Hedged Acc: Net Asset Value(s)
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) 27-March-2025 / 11:40 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: 26-Mar-2025 NAV PER SHARE: USD: 21.8035 NUMBER OF SHARES IN ISSUE: 90356 CODE: XCOU LN ISIN: LU1981860239 =--------------------------------------------------------------------------------------- Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. =--------------------------------------------------------------------------------------- ISIN: LU1981860239 Category Code: NAV TIDM: XCOU LN Sequence No.: 380378 EQS News ID: 2107556 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
March 27, 2025 06:40 ET (10:40 GMT)
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