Amundi Global Aggregate Proceeds Bond 1-10Y UCITS ETF GBP Hedged Dist: Net Asset Value(s)

Summary by AI BETAClose X

Amundi Global Aggregate Proceeds Bond 1-10Y UCITS ETF GBP Hedged Dist (ISIN LU1981860585) reports a net asset value per share of GBP 21.071 for dealing date 10-Nov-2026 and 52,734 shares in issue, implying total assets of approximately GBP 1,111,157.11; this NAV dissemination is a routine valuation update that may inform secondary-market pricing and liquidity for ticker XCOG.

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