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Amundi Net Asset Value 2026
1109_rns_2026-03-10_a2bfdc6c-b15a-481a-a04f-d3c4e8b58502.html
Net Asset Value
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National Storage Mechanism | Additional information
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)
10-March-2026 / 09:06 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 Acc
DEALING DATE: 09-Mar-2026
NAV PER SHARE: EUR: 19.1318
NUMBER OF SHARES IN ISSUE: 816458
CODE: XCO2 LN
ISIN: LU1981859819
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: | LU1981859819 |
| Category Code: | NAV |
| TIDM: | XCO2 LN |
| LEI Code: | 549300AN4QVQ0SPP1Y68 |
| Sequence No.: | 420523 |
| EQS News ID: | 2288594 |
| End of Announcement | EQS News Service |