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)

03-Jun-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 USD Hedged Acc

DEALING DATE: 31-May-2024

NAV PER SHARE: USD: 20.7128

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.: 325432
EQS News ID: 1916359

 
End of Announcement EQS News Service

fncls.ssp?fn=show_t_gif&application_id=1916359&application_name=news&site_id=investegate
UK 100

Latest directors dealings