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) 07-May-2024 / 09:19 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: 06-May-2024 NAV PER SHARE: USD: 20.7332 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.: 319953 EQS News ID: 1897325 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
May 07, 2024 03:19 ET (07:19 GMT)