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)

28-March-2024 / 10:43 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: 27-Mar-2024

NAV PER SHARE: GBP: 19.9892

NUMBER OF SHARES IN ISSUE: 82854

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.