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)
30-Apr-2024 / 09:18 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: 29-Apr-2024
NAV PER SHARE: GBP: 19.8379
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.
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