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

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) 
05-Feb-2025 / 09:17 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 Acc 
DEALING DATE: 04-Feb-2025 
NAV PER SHARE: EUR: 18.961 
NUMBER OF SHARES IN ISSUE: 950458 
CODE: XCO2 LN 
ISIN: LU1981859819 
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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:      LU1981859819 
Category Code: NAV 
TIDM:      XCO2 LN 
Sequence No.:  374922 
EQS News ID:  2081619 
 
End of Announcement EQS News Service 
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February 05, 2025 03:18 ET (08:18 GMT)