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

Amundi Global Aggregate Proceeds Bond 1-10Y UCITS ETF Acc (XCO2 LN) Amundi Global Aggregate Proceeds Bond 1-10Y UCITS ETF Acc: Net Asset Value(s) 15-Dec-2025 / 09:39 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 Acc DEALING DATE: 12-Dec-2025 NAV PER SHARE: EUR: 18.9358 NUMBER OF SHARES IN ISSUE: 754458 CODE: XCO2 LN ISIN: LU1981859819 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:	LU1981859819
Category Code:	NAV
TIDM:	XCO2 LN
LEI Code:	549300AN4QVQ0SPP1Y68
Sequence No.:	411459
EQS News ID:	2245652

End of Announcement	EQS News Service