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

Summary by AI BETAClose X

Amundi Global Aggregate Proceeds Bond 1-10Y UCITS ETF USD Hedged Acc (XCOU, ISIN LU1981860239) reports a net asset value per share of USD 22.9857 as of dealing date 04-Nov-2026, with 44,516 shares in issue; announcement timestamp 05-Nov-2026 09:06 CET/CEST. The NAV publication provides the fund valuation metric that will directly influence market pricing and secondary-market trades of XCOU; no changes to composition, issuance or guidance were disclosed.

Disclaimer*

UK 100

Latest directors dealings