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) Amundi Global Aggregate Proceeds Bond 1-10Y UCITS ETF Acc: Net Asset Value(s) 23-Jun-2026 / 09:08 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: 22-Jun-2026 NAV PER SHARE: EUR: 19.2449 NUMBER OF SHARES IN ISSUE: 790958 CODE: XCO2 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
Sequence No.:	432928
EQS News ID:	2351686

End of Announcement	EQS News Service