AI assistant
Amundi Net Asset Value 2026
1109_rns_2026-03-10_6d99f884-27a0-49bf-8a7b-0a90e41b5c48.html
Net Asset Value
Open in viewerOpens in your device viewer
National Storage Mechanism | Additional information
Amundi Global Aggregate Proceeds Bond 1-10Y UCITS ETF GBP Hedged Dist (XCOG LN)
Amundi Global Aggregate Proceeds Bond 1-10Y UCITS ETF GBP Hedged Dist: 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 GBP Hedged Dist
DEALING DATE: 09-Mar-2026
NAV PER SHARE: GBP: 20.9969
NUMBER OF SHARES IN ISSUE: 43454
CODE: XCOG LN
ISIN: LU1981860585
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: | LU1981860585 |
| Category Code: | NAV |
| TIDM: | XCOG LN |
| LEI Code: | 549300AN4QVQ0SPP1Y68 |
| Sequence No.: | 420525 |
| EQS News ID: | 2288598 |
| End of Announcement | EQS News Service |