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

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

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) 
01-Nov-2024 / 09:26 CET/CEST 
The issuer is solely responsible for the content of this announcement. 
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Net Asset Value(s) 
FUND: Amundi Global Aggregate Green Bond 1-10Y UCITS ETF USD Hedged Acc 
DEALING DATE: 31-Oct-2024 
NAV PER SHARE: USD: 21.4978 
NUMBER OF SHARES IN ISSUE: 234791 
CODE: XCOU LN 
ISIN: LU1981860239 
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Dissemination of a Regulatory Announcement, transmitted by EQS Group. 
The issuer is solely responsible for the content of this announcement. 
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ISIN:      LU1981860239 
Category Code: NAV 
TIDM:      XCOU LN 
Sequence No.:  356694 
EQS News ID:  2021057 
 
End of Announcement EQS News Service 
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November 01, 2024 04:27 ET (08:27 GMT)