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

Amundi Global Aggregate Proceeds Bond 1-10Y UCITS ETF USD Hedged Acc (XCOU) Amundi Global Aggregate Proceeds Bond 1-10Y UCITS ETF USD Hedged Acc: Net Asset Value(s) 24-Jun-2026 / 09:07 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 USD Hedged Acc DEALING DATE: 23-Jun-2026 NAV PER SHARE: USD: 23.1625 NUMBER OF SHARES IN ISSUE: 111056 CODE: XCOU ISIN: LU1981860239 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:	LU1981860239
Category Code:	NAV
TIDM:	XCOU
Sequence No.:	433169
EQS News ID:	2352692

End of Announcement	EQS News Service