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

Amundi Global Aggregate Proceeds Bond 1-10Y UCITS ETF GBP Hedged Dist (XCOG LN) Amundi Global Aggregate Proceeds Bond 1-10Y UCITS ETF GBP Hedged Dist: Net Asset Value(s) 27-Feb-2026 / 09:09 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 GBP Hedged Dist DEALING DATE: 26-Feb-2026 NAV PER SHARE: GBP: 21.2316 NUMBER OF SHARES IN ISSUE: 43454 CODE: XCOG LN ISIN: LU1981860585 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:	LU1981860585
Category Code:	NAV
TIDM:	XCOG LN
LEI Code:	549300AN4QVQ0SPP1Y68
Sequence No.:	419499
EQS News ID:	2282918

End of Announcement	EQS News Service