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) 28-May-2024 / 09:20 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: 27-May-2024 NAV PER SHARE: USD: 20.7453 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.

ISIN:	LU1981860239
Category Code:	NAV
TIDM:	XCOU LN
Sequence No.:	324289
EQS News ID:	1912505

End of Announcement	EQS News Service