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) 24-May-2024 / 09:17 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: 23-May-2024 NAV PER SHARE: EUR: 17.9629 NUMBER OF SHARES IN ISSUE: 953559 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.:	323754
EQS News ID:	1910675

End of Announcement	EQS News Service