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) 13-March-2025 / 17:41 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: 12-Mar-2025 NAV PER SHARE: EUR: 18.6048 NUMBER OF SHARES IN ISSUE: 950458 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.: 379045 EQS News ID: 2100562 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
March 13, 2025 12:41 ET (16:41 GMT)
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