21 Feb 2024 08:23
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) 21-Feb-2024 / 09:23 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: 20-Feb-2024 NAV PER SHARE: EUR: 17.923 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.: | 305111 |
EQS News ID: | 1841907 |
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.