DJ Amundi Global Aggregate Green Bond 1-10Y UCITS ETF USD Hedged Acc: Net Asset Value(s)
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) 24-Apr-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 USD Hedged Acc DEALING DATE: 23-Apr-2024 NAV PER SHARE: USD: 20.6434 NUMBER OF SHARES IN ISSUE: 1556835 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.: 317656 EQS News ID: 1888107 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1888107&application_name=news
(END) Dow Jones Newswires
April 24, 2024 03:17 ET (07:17 GMT)