Amundi Global Aggregate Green Bond UCITS ETF Acc (CLMU LN) Net Asset Value(s) FUND: Amundi Global Aggregate Green Bond UCITS ETF Acc DEALING DATE: 14-May-2024 NAV PER SHARE: EUR: 46.9342 NUMBER OF SHARES IN ISSUE: 6456210 CODE: CLMU LN ISIN: LU1563454310 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. |
ISIN: | LU1563454310 |
Category Code: | NAV |
TIDM: | CLMU LN |
Sequence No.: | 321760 |
EQS News ID: | 1903913 |
End of Announcement | EQS News Service |
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UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.