Amundi Global Aggregate Proceeds Bond 1-10Y UCITS ETF Monthly Hedged to GBP- DistributionLSE: XCOG

Amundi Global Aggregate Proceeds Bond 1-10Y U...

· Issued by Amundi Global Aggregate Proceeds Bond 1-10Y UCITS ETF Monthly Hedged to GBP- Distribution via EQS

Summary by 6ix AI

The Amundi Global Aggregate Proceeds Bond 1-10Y UCITS ETF GBP Hedged Dist, an exchange-traded fund, reported a net asset value (the value of the fund's holdings per share) of GBP 20.9654 per share for the dealing date of October 29, 2026.

Key details

  • The fund had 52734 shares in issue as of the October 29, 2026 dealing date.
  • The fund trades under the code XCOG.

6ix AI wrote this summary from the release below and checked it against the release.

On 6ix: 6ix.com/news/amundi-global-aggregate-proceeds-bond-1-10y-u-16

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)

30-Oct-2026 / 09:06 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: 29-Oct-2026

NAV PER SHARE: GBP: 20.9654

NUMBER OF SHARES IN ISSUE: 52734

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
LEI Code: 549300AN4QVQ0SPP1Y68
Sequence No.: 448061
EQS News ID: 2425364

 
End of Announcement EQS News Service

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