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XCO2 Am Gbgreen 1-10

15.36
0.059 (0.39%)
14 Jun 2024 - Closed
Delayed by 15 minutes
Name Symbol Market Type
Am Gbgreen 1-10 LSE:XCO2 London Exchange Traded Fund
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  0.059 0.39% 15.36 15.34 15.38 0 16:35:26

Amundi Global Aggregate Green Bond 1-10Y UCITS ETF Acc: Net Asset Value(s) (1817947)

18/01/2024 9:12am

UK Regulatory


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) 
18-Jan-2024 / 10:12 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: 17-Jan-2024 
NAV PER SHARE: EUR: 17.8795 
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.:   298335 
EQS News ID:    1817947 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------
 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1817947&application_name=news

 

(END) Dow Jones Newswires

January 18, 2024 04:12 ET (09:12 GMT)

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