Last checked at 22 Mar 2024 08:43
Amundi Global Aggregate Green Bond 1-10Y UCITS ETF Acc (XCO2 LN) Amundi Global Aggregate Green Bond 1-10Y UCITS ETF Acc: Net Asset Value(s) 22-March-2024 / 09:42 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 Acc DEALING DATE: 21-Mar-2024 NAV PER SHARE: EUR: 17.9958 NUMBER OF SHARES IN ISSUE: 789559 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.: | 311483 |
| EQS News ID: | 1865379 |
| End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.