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

DJ Amundi Global Aggregate Green Bond 1-10Y UCITS ETF GBP Hedged Dist: Net Asset Value(s) Amundi Global Aggregate Green Bond 1-10Y UCITS ETF GBP Hedged Dist (XCOG LN) Amundi Global Aggregate Green

Amundi Global Aggregate Green Bond 1-10Y UCITS ETF GBP Hedged Dist Amundi Global Aggregate Green Bond 1-10Y UCITS ETF GBP Hedged Dist: 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 GBP Hedged Dist DEALING DATE: 05-Aug-2024 NAV PER SHARE: GBP: 20.

4811 NUMBER OF SHARES IN ISSUE: 82854 CODE: XCOG LN ISIN: LU1981860585 =------------------------------------------------------------------------------------- Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. =------------------------------------------------------------------------------------- ISIN: LU1981860585 Category Code: NAV TIDM: XCOG LN Sequence No.

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