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

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

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) 
01-Nov-2024 / 09:26 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: 31-Oct-2024 
NAV PER SHARE: EUR: 18.5228 
NUMBER OF SHARES IN ISSUE: 1029458 
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.:  356692 
EQS News ID:  2021053 
 
End of Announcement EQS News Service 
=------------------------------------------------------------------------------------
 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=2021053&application_name=news&site_id=dow_jones%7e%7e%7ef1066a31-ca00-4e1a-b0a4-374bd7d0face

(END) Dow Jones Newswires

November 01, 2024 04:26 ET (08:26 GMT)