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)

22-Jul-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 GBP Hedged Dist

DEALING DATE: 19-Jul-2024

NAV PER SHARE: GBP: 20.2175

NUMBER OF SHARES IN ISSUE: 82854

CODE: XCOG LN

ISIN: LU1981860585

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The issuer is solely responsible for the content of this announcement.