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

15-May-2024 / 09:17 CET/CEST
The issuer is solely responsible for the content of this announcement.


Net Asset Value(s)

FUND: Amundi Global Aggregate Green Bond 1-10Y UCITS ETF GBP Hedged Dist

DEALING DATE: 14-May-2024

NAV PER SHARE: GBP: 19.9126

NUMBER OF SHARES IN ISSUE: 82854

CODE: XCOG LN

ISIN: LU1981860585




Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.


ISIN: LU1981860585
Category Code: NAV
TIDM: XCOG LN
Sequence No.: 321702
EQS News ID: 1903751

 
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UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.