Last checked at 8 Mar 2024 08:17
Amundi Global Aggregate Green Bond 1-10Y UCITS ETF USD Hedged Acc (XCOU LN) Amundi Global Aggregate Green Bond 1-10Y UCITS ETF USD Hedged Acc: Net Asset Value(s) 08-March-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 USD Hedged Acc DEALING DATE: 07-Mar-2024 NAV PER SHARE: USD: 20.7089 NUMBER OF SHARES IN ISSUE: 1626845 CODE: XCOU LN ISIN: LU1981860239 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. |
| ISIN: | LU1981860239 |
| Category Code: | NAV |
| TIDM: | XCOU LN |
| Sequence No.: | 308578 |
| EQS News ID: | 1854573 |
| 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.