Amundi Global Aggregate Green Bond 1-10Y UCITS ETF Acc (XCO2 LN) Net Asset Value(s) FUND: Amundi Global Aggregate Green Bond 1-10Y UCITS ETF Acc DEALING DATE: 08-May-2024 NAV PER SHARE: EUR: 18.0317 NUMBER OF SHARES IN ISSUE: 841559 CODE: XCO2 LN ISIN: LU1981859819 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. |
ISIN: | LU1981859819 |
Category Code: | NAV |
TIDM: | XCO2 LN |
Sequence No.: | 320529 |
EQS News ID: | 1899599 |
End of Announcement | EQS News Service |
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UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.