DJ Amundi Global Aggregate Green Bond 1-10Y UCITS ETF GBP Hedged Dist: Net Asset Value(s)
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) 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 GBP Hedged Dist DEALING DATE: 31-Oct-2024 NAV PER SHARE: GBP: 20.6133 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.: 356693 EQS News ID: 2021055 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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November 01, 2024 04:27 ET (08:27 GMT)
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