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

17-Jun-2024 / 09:22 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 USD Hedged Acc

DEALING DATE: 14-Jun-2024

NAV PER SHARE: USD: 20.9201

NUMBER OF SHARES IN ISSUE: 799791

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.: 328386
EQS News ID: 1926439

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