Amundi Global Aggregate Proceeds Bond 1-10Y UCITS ETF Acc: Net Asset Value(s)
Source: EQS|
Net Asset Value(s)
FUND: Amundi Global Aggregate Proceeds Bond 1-10Y UCITS ETF Acc DEALING DATE: NAV PER SHARE: EUR: 18.6939 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 |
| LEI Code: | 549300AN4QVQ0SPP1Y68 |
| Sequence No.: | 384118 |
| EQS News ID: | 2122246 |
| End of Announcement | |
|
|
