| Amundi Global Aggregate Green Bond 1-10Y UCITS ETF USD Hedged Acc (XCOU LN) Net Asset Value(s) FUND: Amundi Global Aggregate Green Bond 1-10Y UCITS ETF USD Hedged Acc DEALING DATE: 27-May-2024 NAV PER SHARE: USD: 20.7453 NUMBER OF SHARES IN ISSUE: 1529791 CODE: XCOU LN ISIN: LU1981860239 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. |
| ISIN: | LU1981860239 |
| Category Code: | NAV |
| TIDM: | XCOU LN |
| Sequence No.: | 324289 |
| EQS News ID: | 1912505 |
| End of Announcement | EQS News Service |
| |
UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.