| Amundi Global Aggregate Green Bond 1-10Y UCITS ETF GBP Hedged Dist (XCOG LN) Net Asset Value(s) FUND: Amundi Global Aggregate Green Bond 1-10Y UCITS ETF GBP Hedged Dist DEALING DATE: 05-Jun-2024 NAV PER SHARE: GBP: 20.0246 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.: | 326327 |
| EQS News ID: | 1919527 |
| 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.