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

Summary by AI BETAClose X

Amundi Global Aggregate Proceeds Bond 1-10Y UCITS ETF GBP Hedged Dist (XCOG) reports a Net Asset Value per share of GBP 21.0044 for the dealing date 03-Nov-2026 and has 52,734 shares in issue (ISIN LU1981860585); the announcement was disseminated via EQS on 04-Nov-2026 and contains no additional performance figures or distribution guidance.

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