Amundi Global Aggregate Green Bond 1-10Y UCITS ETF Acc (XCO2 LN)
Amundi Global Aggregate Green Bond 1-10Y UCITS ETF Acc: Net Asset Value(s)

30-May-2024 / 09:18 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 Acc

DEALING DATE: 29-May-2024

NAV PER SHARE: EUR: 17.9285

NUMBER OF SHARES IN ISSUE: 953559

CODE: XCO2 LN

ISIN: LU1981859819




Dissemination of a Regulatory Announcement, transmitted by EQS Group.
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ISIN: LU1981859819
Category Code: NAV
TIDM: XCO2 LN
Sequence No.: 324857
EQS News ID: 1914493

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