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

📆 06.08.2024 14:23:00

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📆 06.08.2024 14:23:00
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DJ Amundi Global Aggregate Green Bond 1-10Y UCITS ETF Acc: Net Asset Value(s) Amundi Global Aggregate Green Bond 1-10Y UCITS ETF Acc (XCO2 LN) Amundi Global Aggregate Green Bond 1-10Y UCITS ETF Acc:

Amundi Global Aggregate Green Bond 1-10Y UCITS ETF Acc Amundi Global Aggregate Green Bond 1-10Y UCITS ETF Acc: Net Asset Value 06-Aug-2024 / 13:40 CET/CEST The issuer is solely responsible for the content of this announcement. =------------------------------------------------------------------------- Net Asset Value FUND: Amundi Global Aggregate Green Bond 1-10Y UCITS ETF Acc DEALING DATE: 05-Aug-2024 NAV PER SHARE: EUR: 18.

3802 NUMBER OF SHARES IN ISSUE: 953559 CODE: XCO2 LN ISIN: LU1981859819 =------------------------------------------------------------------------- Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. =------------------------------------------------------------------------- ISIN: LU1981859819 Category Code: NAV TIDM: XCO2 LN Sequence No.

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