Amundi Global Aggregate Green Bond 1-10Y UCITS ETF Acc: Net Asset Value(s) (1809127)

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) 
05-Jan-2024 / 09:22 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: 04-Jan-2024 
NAV PER SHARE: EUR: 17.952 
NUMBER OF SHARES IN ISSUE: 1175269 
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.:   295782 
EQS News ID:    1809127 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1809127&application_name=news

(END) Dow Jones Newswires

January 05, 2024 03:22 ET (08:22 GMT)

Am Gbgreen 1-10 (LSE:XCO2)
Historical Stock Chart
From Oct 2024 to Nov 2024