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) 05-Jan-2024 / 09:22 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 GBP Hedged Dist DEALING DATE: 04-Jan-2024 NAV PER SHARE: GBP: 19.8493 NUMBER OF SHARES IN ISSUE: 216299 CODE: XCOG LN ISIN: LU1981860585 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.

ISIN:	LU1981860585
Category Code:	NAV
TIDM:	XCOG LN
Sequence No.:	295784
EQS News ID:	1809131

End of Announcement	EQS News Service