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Amundi Net Asset Value 2026
1109_rns_2026-04-02_252d20ad-28d0-4af2-a181-3d34be0b45b6.html
Net Asset Value
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National Storage Mechanism | Additional information
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)
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 USD Hedged Acc
DEALING DATE: 01-Apr-2026
NAV PER SHARE: USD: 22.8056
NUMBER OF SHARES IN ISSUE: 36856
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.
View original content: EQS News
| ISIN: | LU1981860239 |
| Category Code: | NAV |
| TIDM: | XCOU LN |
| LEI Code: | 549300AN4QVQ0SPP1Y68 |
| Sequence No.: | 423005 |
| EQS News ID: | 2303074 |
| End of Announcement | EQS News Service |