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) Amundi Global Aggregate Proceeds Bond 1-10Y UCITS ETF GBP Hedged Dist: Net Asset Value(s) 26-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 GBP Hedged Dist DEALING DATE: 25-Jun-2026 NAV PER SHARE: GBP: 21.269 NUMBER OF SHARES IN ISSUE: 60134 CODE: XCOG 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
Sequence No.:	433596
EQS News ID:	2354604

End of Announcement	EQS News Service