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)

06-May-2024 / 09:18 CET/CEST
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Net Asset Value(s)

FUND: Amundi Global Aggregate Green Bond 1-10Y UCITS ETF USD Hedged Acc

DEALING DATE: 03-May-2024

NAV PER SHARE: USD: 20.7093

NUMBER OF SHARES IN ISSUE: 1529791

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.