22 Feb 2024 08:17
Amundi Global Aggregate Green Bond 1-10Y UCITS ETF GBP Hedged Dist (XCOG LN) Amundi Global Aggregate Green Bond 1-10Y UCITS ETF GBP Hedged Dist: Net Asset Value(s) 22-Feb-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 GBP Hedged Dist DEALING DATE: 21-Feb-2024 NAV PER SHARE: GBP: 19.7393 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.: | 305408 |
EQS News ID: | 1842985 |
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.