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) 
10-Jan-2024 / 09:23 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: 09-Jan-2024 
NAV PER SHARE: EUR: 17.9199 
NUMBER OF SHARES IN ISSUE: 1175269 
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.:   296642 
EQS News ID:    1811863 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1811863&application_name=news

(END) Dow Jones Newswires

January 10, 2024 03:23 ET (08:23 GMT)

Grafico Azioni Am Gbgreen 1-10 (LSE:XCO2)
Storico
Da Apr 2024 a Mag 2024 Clicca qui per i Grafici di Am Gbgreen 1-10
Grafico Azioni Am Gbgreen 1-10 (LSE:XCO2)
Storico
Da Mag 2023 a Mag 2024 Clicca qui per i Grafici di Am Gbgreen 1-10