DJ Amundi Global Aggregate Proceeds Bond 1-10Y UCITS ETF Acc: Net Asset Value(s)
Amundi Global Aggregate Proceeds Bond 1-10Y UCITS ETF Acc (XCO2 LN) Amundi Global Aggregate Proceeds Bond 1-10Y UCITS ETF Acc: Net Asset Value(s) 11-Apr-2025 / 10:05 CET/CEST The issuer is solely responsible for the content of this announcement. =---------------------------------------------------------------------------- Net Asset Value(s) FUND: Amundi Global Aggregate Proceeds Bond 1-10Y UCITS ETF Acc DEALING DATE: 10-Apr-2025 NAV PER SHARE: EUR: 18.6324 NUMBER OF SHARES IN ISSUE: 950458 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.: 382419 EQS News ID: 2116332 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
April 11, 2025 04:05 ET (08:05 GMT)
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