Amundi Global Aggregate Green Bond 1-10Y UCITS ETF GBP Hedged Dist: Net Asset Value(s)

DJ Amundi Global Aggregate Green Bond 1-10Y UCITS ETF GBP Hedged Dist: Net Asset Value(s)

Amundi Global Aggregate Green Bond 1-10Y UCITS ETF GBP Hedged Dist (XCOG LN) 
Amundi Global Aggregate Green Bond 1-10Y UCITS ETF GBP Hedged Dist: Net Asset Value(s) 
21-Jan-2025 / 09:19 CET/CEST 
The issuer is solely responsible for the content of this announcement. 
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Net Asset Value(s) 
FUND: Amundi Global Aggregate Green Bond 1-10Y UCITS ETF GBP Hedged Dist 
DEALING DATE: 20-Jan-2025 
NAV PER SHARE: GBP: 20.3756 
NUMBER OF SHARES IN ISSUE: 82854 
CODE: XCOG LN 
ISIN: LU1981860585 
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Dissemination of a Regulatory Announcement, transmitted by EQS Group. 
The issuer is solely responsible for the content of this announcement. 
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ISIN:      LU1981860585 
Category Code: NAV 
TIDM:      XCOG LN 
Sequence No.:  371813 
EQS News ID:  2071595 
 
End of Announcement EQS News Service 
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(END) Dow Jones Newswires

January 21, 2025 03:19 ET (08:19 GMT)