DJ Amundi Global Aggregate Green Bond 1-10Y UCITS ETF Acc: Net Asset Value(s)
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) 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 Acc DEALING DATE: 06-May-2024 NAV PER SHARE: EUR: 18.0121 NUMBER OF SHARES IN ISSUE: 841559 CODE: XCO2 LN ISIN: LU1981859819 =------------------------------------------------------------------------- Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. =------------------------------------------------------------------------- ISIN: LU1981859819 Category Code: NAV TIDM: XCO2 LN Sequence No.: 319952 EQS News ID: 1897323 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
May 07, 2024 03:19 ET (07:19 GMT)
