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Amundi Net Asset Value 2026
1109_rns_2026-04-02_3a39cd07-72cc-4a05-9114-9356851f81a9.html
Net Asset Value
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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)
02-Apr-2026 / 09:40 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 GBP Hedged Dist
DEALING DATE: 01-Apr-2026
NAV PER SHARE: GBP: 20.8817
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.: | 423004 |
| EQS News ID: | 2303072 |
| End of Announcement | EQS News Service |