Amundi Global Aggregate Green Bond 1-10Y UCITS ETF Acc: Net Asset Value(s) (1814087)

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) 
12-Jan-2024 / 11:03 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: 11-Jan-2024 
NAV PER SHARE: EUR: 17.913 
NUMBER OF SHARES IN ISSUE: 1175269 
CODE: XCO2 LN 
ISIN: LU1981859819 
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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:           LU1981859819 
Category Code:  NAV 
TIDM:           XCO2 LN 
Sequence No.:   297234 
EQS News ID:    1814087 
 
End of Announcement  EQS News Service 
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January 12, 2024 05:03 ET (10:03 GMT)