Amundi Global Aggregate Green Bond 1-10Y UCITS ETF USD Hedged Acc: Net Asset Value(s)

Amundi Global Aggregate Green Bond 1-10Y UCITS ETF USD Hedged Acc (XCOU LN)
Amundi Global Aggregate Green Bond 1-10Y UCITS ETF USD Hedged Acc: Net Asset Value(s)

08-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 USD Hedged Acc

DEALING DATE: 05-Apr-2024

NAV PER SHARE: USD: 20.7359

NUMBER OF SHARES IN ISSUE: 1556835

CODE: XCOU LN

ISIN: LU1981860239




Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.


ISIN: LU1981860239
Category Code: NAV
TIDM: XCOU LN
Sequence No.: 314157
EQS News ID: 1875237

 
End of Announcement EQS News Service

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