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) 
04-Nov-2024 / 09:25 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 Acc 
DEALING DATE: 01-Nov-2024 
NAV PER SHARE: EUR: 18.5286 
NUMBER OF SHARES IN ISSUE: 1029458 
CODE: XCO2 LN 
ISIN: LU1981859819 
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The issuer is solely responsible for the content of this announcement. 
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ISIN:      LU1981859819 
Category Code: NAV 
TIDM:      XCO2 LN 
Sequence No.:  356943 
EQS News ID:  2021793 
 
End of Announcement EQS News Service 
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November 04, 2024 03:26 ET (08:26 GMT)